Black Rock Inc. Ishares Core Msci Intl Develop Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Black Rock Inc. holds 16,746,541 shares of IDEV stock, worth $1.35 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,746,541

Previous 17,506,881 4.34%

Holding current value

$1.35 Billion

Previous $1.18 Billion 6.47%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $48.7 Million - $52.3 Million	-760,340 Reduced 4.34%	16,746,541 $1.1 Billion
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $140 Million - $153 Million	-2,278,153 Reduced 11.51%	17,506,881 $1.18 Billion
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $99.7 Million - $115 Million	1,797,923 Added 10.0%	19,785,034 $1.26 Billion
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $82.9 Million - $90 Million	-1,429,335 Reduced 7.36%	17,987,111 $1.05 Billion
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $50.7 Million - $53.1 Million	-851,389 Reduced 4.2%	19,416,446 $1.19 Billion
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $303 Million - $331 Million	-5,380,956 Reduced 20.98%	20,267,835 $1.23 Billion
Q4 2022 Feb 13, 2023	BUY	$48.01 - $57.96 $229 Million - $276 Million	4,759,502 Added 22.78%	25,648,791 $1.44 Billion
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $38.7 Million - $46.5 Million	-805,955 Reduced 3.71%	20,889,289 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $194 Million - $236 Million	3,667,651 Added 20.34%	21,695,244 $1.17 Billion
Q1 2022 May 12, 2022	SELL	$58.23 - $68.35 $92.9 Million - $109 Million	-1,595,782 Reduced 8.13%	18,027,593 $1.15 Billion
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $70 Million - $75.4 Million	1,072,520 Added 5.78%	19,623,375 $1.33 Billion
Q3 2021 Nov 09, 2021	BUY	$65.58 - $70.3 $80.2 Million - $86 Million	1,223,096 Added 7.06%	18,550,855 $1.24 Billion
Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $1.14 Billion - $1.21 Billion	17,327,759 New	17,327,759 $1.17 Billion

Others Institutions Holding IDEV

# of Institutions

593

Shares Held

227M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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