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

Capital Advisors, Ltd. LLC

  • $767 Million
  • Q1 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 2,739 shares of IDEV stock, worth $183,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,739
Previous 2,739 -0.0%
Holding current value
$183,759
Previous $174,000 5.75%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
155M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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