Arbor Investment Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 49,270 shares of IDEV stock, worth $3.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

49,270

Previous 50,982 3.36%

Holding current value

$3.25 Million

Previous $3.35 Million 4.27%

% of portfolio

0.46%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.46 - $71.43 $108,643 - $122,288	-1,712 Reduced 3.36%	49,270 $3.49 Million
Q2 2024 Aug 05, 2024	SELL	$64.09 - $68.74 $282,957 - $303,487	-4,415 Reduced 7.97%	50,982 $3.35 Million
Q1 2024 Apr 23, 2024	SELL	$61.63 - $67.27 $80,180 - $87,518	-1,301 Reduced 2.29%	55,397 $3.72 Million
Q4 2023 Jan 26, 2024	BUY	$55.44 - $63.79 $135,661 - $156,094	2,447 Added 4.51%	56,698 $3.61 Million
Q3 2023 Oct 23, 2023	BUY	$57.98 - $62.95 $24,235 - $26,313	418 Added 0.78%	54,251 $3.16 Million
Q2 2023 Aug 07, 2023	BUY	$59.59 - $62.4 $66,442 - $69,576	1,115 Added 2.12%	53,833 $3.29 Million
Q1 2023 Apr 21, 2023	SELL	$56.33 - $61.44 $154,062 - $168,038	-2,735 Reduced 4.93%	52,718 $3.19 Million
Q4 2022 Jan 26, 2023	SELL	$48.01 - $57.96 $686,302 - $828,538	-14,295 Reduced 20.5%	55,453 $0
Q3 2022 Oct 31, 2022	BUY	$48.0 - $57.67 $1.31 Million - $1.57 Million	27,263 Added 64.17%	69,748 $3.37 Million
Q2 2022 Jul 28, 2022	BUY	$52.99 - $64.46 $546,485 - $664,775	10,313 Added 32.06%	42,485 $2.28 Million
Q1 2022 Apr 21, 2022	BUY	$58.23 - $68.35 $749,536 - $879,801	12,872 Added 66.69%	32,172 $2.05 Million
Q4 2021 Jan 21, 2022	BUY	$65.27 - $70.33 $1.26 Million - $1.36 Million	19,300 New	19,300 $1.3 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.

Account

Arbor Investment Advisors, LLC Ishares Core Msci Intl Develop Transaction History