Asset Dedication, LLC Ishares Core Msci Intl Develop Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Asset Dedication, LLC holds 19,440 shares of IDEV stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,440
Previous 17,936 8.39%
Holding current value
$1.31 Million
Previous $1.18 Million 16.91%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$63.46 - $71.43 $95,443 - $107,430
1,504 Added 8.39%
19,440 $1.38 Million
Q2 2024

Aug 06, 2024
BUY
$64.09 - $68.74 $187,591 - $201,201
2,927 Added 19.5%
17,936 $1.18 Million
Q1 2024

Apr 16, 2024
SELL
$61.63 - $67.27 $28,781 - $31,415
-467 Reduced 3.02%
15,009 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$57.98 - $62.95 $19,597 - $21,277
-338 Reduced 2.14%
15,476 $904,000
Q2 2023

Aug 21, 2023
SELL
$59.59 - $62.4 $79,969 - $83,740
-1,342 Reduced 7.82%
15,814 $965,000
Q1 2023

Apr 21, 2023
SELL
$56.33 - $61.44 $18,870 - $20,582
-335 Reduced 1.92%
17,156 $1.04 Million
Q4 2022

Jan 19, 2023
BUY
$48.01 - $57.96 $121,417 - $146,580
2,529 Added 16.9%
17,491 $979,000
Q3 2022

Oct 27, 2022
BUY
$48.0 - $57.67 $718,176 - $862,858
14,962 New
14,962 $723,000
Q2 2022

Jul 19, 2022
SELL
$52.99 - $64.46 $366,107 - $445,354
-6,909 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$58.23 - $68.35 $402,311 - $472,230
6,909 New
6,909 $441,000

Others Institutions Holding IDEV

# of Institutions
451
Shares Held
171M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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