Asset Dedication, LLC Ishares Core Msci Intl Develop Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 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 17,936 shares of IDEV stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,936

Previous 15,009 19.5%

Holding current value

$1.26 Million

Previous $1.01 Million 16.65%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

436

Shares Held

168M

Call Options Held

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Core Msci Intl Develop Transaction History