Benjamin F. Edwards & Company, Inc. Ishares Core Msci Intl Develop Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,780 shares of IDEV stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,780

Previous 19,851 0.36%

Holding current value

$1.33 Million

Previous $1.26 Million 5.06%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$61.63 - $67.27 $4,375 - $4,776	-71 Reduced 0.36%	19,780 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$55.44 - $63.79 $11,808 - $13,587	213 Added 1.08%	19,851 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $3,594 - $3,902	-62 Reduced 0.31%	19,638 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$59.59 - $62.4 $41,951 - $43,929	-704 Reduced 3.45%	19,700 $1.2 Million
Q1 2023 Apr 27, 2023	SELL	$56.33 - $61.44 $31,713 - $34,590	-563 Reduced 2.69%	20,404 $1.23 Million

Q4 2022 Feb 07, 2023	BUY	$51.99 - $57.96 $150,355 - $167,620	2,892 Added 16.0%	20,967 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$49.0 - $57.67 $4,116 - $4,844	-84 Reduced 0.46%	18,075 $873,000
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $37,304 - $45,379	704 Added 4.03%	18,159 $976,000
Q1 2022 May 04, 2022	BUY	$58.23 - $68.35 $64,227 - $75,390	1,103 Added 6.75%	17,455 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$65.27 - $70.33 $2,414 - $2,602	37 Added 0.23%	16,352 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$65.58 - $70.3 $10,427 - $11,177	159 Added 0.98%	16,315 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $47,778 - $51,022	729 Added 4.73%	16,156 $1.09 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $6,667 - $7,156	109 Added 0.71%	15,427 $997,000
Q4 2020 Feb 16, 2021	BUY	$52.05 - $62.09 $11,555 - $13,783	222 Added 1.47%	15,318 $944,000
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $774,726 - $842,356	15,096 New	15,096 $815,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Benjamin F. Edwards & Company, Inc. Ishares Core Msci Intl Develop Transaction History