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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$48.01 - $57.96 $672 - $811	14 Added 0.08%	16,942 $948,000
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $57,456 - $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

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

0

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