Ascent Group, LLC Ishares Core Msci Intl Develop Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Ascent Group, LLC holds 4,133 shares of IDEV stock, worth $268,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,133

Previous 4,324 4.42%

Holding current value

$268,562

Previous $283,000 3.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.46 - $71.43 $12,120 - $13,643	-191 Reduced 4.42%	4,133 $292,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $10,831 - $11,617	-169 Reduced 3.76%	4,324 $283,000
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $9,182 - $10,023	-149 Reduced 3.21%	4,493 $301,000
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $17,075 - $19,647	308 Added 7.11%	4,642 $295,000
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $8,465 - $9,190	146 Added 3.49%	4,334 $252,000
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $26,457 - $27,705	-444 Reduced 9.59%	4,188 $255,000
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $1,746 - $1,904	31 Added 0.67%	4,632 $280,000
Q4 2022 Feb 16, 2023	BUY	$48.01 - $57.96 $9,746 - $11,765	203 Added 4.62%	4,601 $257,000
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $7,680 - $9,227	160 Added 3.78%	4,398 $225,000
Q2 2022 Aug 05, 2022	BUY	$52.99 - $64.46 $224,571 - $273,181	4,238 New	4,238 $240,000
Q1 2022 May 10, 2022	SELL	$58.23 - $68.35 $188,024 - $220,702	-3,229 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$65.27 - $70.33 $210,756 - $227,095	3,229 New	3,229 $211,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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