Awm Capital, LLC Ishares International Develope Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Ishares International Develope stock. As of the latest transaction made, Awm Capital, LLC holds 60,075 shares of IFGL stock, worth $1.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,075

Previous 70,252 14.49%

Holding current value

$1.19 Million

Previous $1.6 Million 27.7%

% of portfolio

0.19%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$18.78 - $22.81 $191,124 - $232,137	-10,177 Reduced 14.49%	60,075 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$19.81 - $23.14 $64,164 - $74,950	3,239 Added 4.83%	70,252 $1.6 Million
Q2 2024 Aug 12, 2024	SELL	$19.65 - $21.46 $88,149 - $96,269	-4,486 Reduced 6.27%	67,013 $1.33 Million
Q1 2024 Apr 19, 2024	SELL	$19.91 - $21.47 $86,449 - $93,222	-4,342 Reduced 5.73%	71,499 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$17.75 - $21.84 $591,483 - $727,774	-33,323 Reduced 30.53%	75,841 $1.65 Million
Q3 2023 Nov 07, 2023	BUY	$18.7 - $21.13 $84,037 - $94,958	4,494 Added 4.29%	109,164 $2.07 Million
Q2 2023 Sep 13, 2023	BUY	$19.43 - $21.54 $601,591 - $666,921	30,962 Added 42.01%	104,670 $2.08 Million
Q1 2023 Jul 06, 2023	BUY	$20.12 - $23.13 $70,420 - $80,955	3,500 Added 4.99%	73,708 $1.53 Million
Q3 2022 Nov 29, 2022	BUY	$18.48 - $24.04 $1.12 Million - $1.46 Million	60,867 Added 651.61%	70,208 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$22.28 - $27.58 $208,117 - $257,624	9,341 New	9,341 $210,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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