Asset Dedication, LLC Ishares Core Msci Intl Develop Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 34,725 shares of IDEV stock, worth $2.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,725

Previous 29,538 17.56%

Holding current value

$2.68 Million

Previous $1.9 Million 25.63%

% of portfolio

0.2%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$63.77 - $71.36 $330,774 - $370,144	5,187 Added 17.56%	34,725 $2.39 Million
Q4 2024 Jan 22, 2025	BUY	$64.18 - $70.42 $648,089 - $711,101	10,098 Added 51.94%	29,538 $1.9 Million
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

572

Shares Held

218M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Asset Dedication, LLC Ishares Core Msci Intl Develop Transaction History