Capital Advisors, Ltd. LLC Ishares Core Msci Intl Develop Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,758 shares of IDEV stock, worth $183,655. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,758 -0.0%

Holding current value

$183,655

Previous $181,000 7.73%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.09 - $68.74 $1,217 - $1,306	19 Added 0.69%	2,758 $181,000
Q2 2021 Aug 10, 2021	BUY	$65.54 - $69.99 $179,514 - $191,702	2,739 New	2,739 $185,000
Q1 2021 May 13, 2021	SELL	$61.17 - $65.66 $167,544 - $179,842	-2,739 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$38.49 - $59.01 $68,204 - $104,565	-1,772 Reduced 39.28%	2,739 $121,000
Q4 2019 Feb 03, 2020	BUY	$53.23 - $58.38 $60,149 - $65,969	1,130 Added 33.42%	4,511 $262,000
Q3 2019 Oct 23, 2019	BUY	$51.59 - $55.69 $84,194 - $90,886	1,632 Added 93.31%	3,381 $185,000
Q4 2018 Jan 29, 2019	BUY	$47.08 - $56.99 $34,886 - $42,229	741 Added 73.51%	1,749 $85,000
Q2 2018 Jul 20, 2018	BUY	$55.42 - $59.67 $55,863 - $60,147	1,008 New	1,008 $56,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Capital Advisors, Ltd. LLC Ishares Core Msci Intl Develop Transaction History