Blair William & CO Ishares Core Msci Intl Develop Transaction History

Blair William & CO

$33.4 Billion
Q3 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 2,740 shares of IDEV stock, worth $185,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,324 17.9%

Holding current value

$185,470

Previous $152,000 27.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $26,399 - $29,714	416 Added 17.9%	2,740 $194,000
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

491

Shares Held

176M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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