Blair William & CO Ishares Core Msci Intl Develop Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Blair William & CO holds 2,324 shares of IDEV stock, worth $162,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,324

Previous 1,069 117.4%

Holding current value

$162,633

Previous $71,000 114.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $80,432 - $86,268	1,255 Added 117.4%	2,324 $152,000
Q1 2024 May 09, 2024	BUY	$61.63 - $67.27 $64,896 - $70,835	1,053 Added 6581.25%	1,069 $71,000
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $39,584 - $45,546	-714 Reduced 97.81%	16 $1,000
Q3 2023 Nov 09, 2023	BUY	$57.98 - $62.95 $42,325 - $45,953	730 New	730 $42,000
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $27,883 - $30,412	495 Added 707.14%	565 $34,000
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $5,823 - $6,834	-100 Reduced 58.82%	70 $4,000
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $6,527 - $7,033	100 Added 142.86%	170 $11,000
Q3 2020 Nov 06, 2020	SELL	$51.32 - $55.8 $10,982 - $11,941	-214 Reduced 75.35%	70 $4,000
Q2 2020 Aug 12, 2020	SELL	$42.25 - $54.22 $6,886 - $8,837	-163 Reduced 36.47%	284 $14,000
Q4 2019 Feb 13, 2020	BUY	$53.23 - $58.38 $21,132 - $23,176	397 Added 794.0%	447 $26,000
Q3 2019 Nov 12, 2019	SELL	$51.59 - $55.69 $25,485 - $27,510	-494 Reduced 90.81%	50 $3,000
Q2 2019 Aug 13, 2019	BUY	$52.97 - $55.9 $370 - $391	7 Added 1.3%	544 $30,000
Q1 2019 May 14, 2019	SELL	$48.35 - $54.77 $1,353 - $1,533	-28 Reduced 4.96%	537 $29,000
Q4 2018 Feb 14, 2019	BUY	$47.08 - $56.99 $26,600 - $32,199	565 New	565 $28,000

Others Institutions Holding IDEV

# of Institutions

437

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account