Baker Avenue Asset Management, LP Ishares Core Msci Intl Develop Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,344 shares of IDEV stock, worth $392,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,344
Previous 6,991 23.56%
Holding current value
$392,570
Previous $450,000 18.22%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$63.77 - $71.36 $105,029 - $117,529
-1,647 Reduced 23.56%
5,344 $368,000
Q3 2023

Nov 14, 2023
BUY
$57.98 - $62.95 $209,017 - $226,934
3,605 Added 106.47%
6,991 $407,000
Q4 2022

Feb 13, 2023
BUY
$48.01 - $57.96 $162,561 - $196,252
3,386 New
3,386 $189,000
Q1 2019

May 15, 2019
SELL
$48.35 - $54.77 $1.84 Million - $2.09 Million
-38,115 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$47.08 - $56.99 $1.79 Million - $2.17 Million
38,115 New
38,115 $1.86 Million

Others Institutions Holding IDEV

# of Institutions
550
Shares Held
214M
Call Options Held
1.8K
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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