Birchcreek Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Birchcreek Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 5,045 shares of IDEV stock, worth $338,469. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,045

Previous 5,565 9.34%

Holding current value

$338,469

Previous $354,000 4.52%

% of portfolio

0.18%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$61.63 - $67.27 $32,047 - $34,980	-520 Reduced 9.34%	5,045 $338,000
Q4 2023 Feb 05, 2024	SELL	$55.44 - $63.79 $10,866 - $12,502	-196 Reduced 3.4%	5,565 $354,000
Q3 2023 Oct 23, 2023	SELL	$57.98 - $62.95 $79,780 - $86,619	-1,376 Reduced 19.28%	5,761 $335,000
Q2 2023 Jul 20, 2023	SELL	$59.59 - $62.4 $73,474 - $76,939	-1,233 Reduced 14.73%	7,137 $436,000
Q1 2023 May 01, 2023	SELL	$56.33 - $61.44 $482,860 - $526,663	-8,572 Reduced 50.6%	8,370 $506,000

Q4 2022 Feb 06, 2023	BUY	$51.99 - $57.96 $727 - $811	14 Added 0.08%	16,942 $948,000
Q3 2022 Nov 14, 2022	SELL	$49.0 - $57.67 $58,653 - $69,030	-1,197 Reduced 6.6%	16,928 $818,000
Q2 2022 Aug 12, 2022	SELL	$52.99 - $64.46 $396,365 - $482,160	-7,480 Reduced 29.21%	18,125 $974,000
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $493,732 - $579,539	8,479 Added 49.51%	25,605 $1.63 Million
Q4 2021 Feb 09, 2022	SELL	$65.27 - $70.33 $26,238 - $28,272	-402 Reduced 2.29%	17,126 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$65.58 - $70.3 $54,169 - $58,067	826 Added 4.95%	17,528 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $95,950 - $102,465	1,464 Added 9.61%	16,702 $1.13 Million
Q1 2021 May 17, 2021	BUY	$61.17 - $65.66 $244,985 - $262,968	4,005 Added 35.65%	15,238 $984,000
Q4 2020 Jan 28, 2021	BUY	$52.05 - $62.09 $584,677 - $697,456	11,233 New	11,233 $692,000

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

Ticker IDEV
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Birchcreek Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History