Capital Asset Advisory Services LLC Ishares Core Msci Intl Develop Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,259,920 shares of IDEV stock, worth $83 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

1,259,920

Previous 1,300,603 3.13%

Holding current value

$83 Million

Previous $82.8 Million 2.15%

% of portfolio

4.82%

Previous 5.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$61.63 - $67.27 $2.51 Million - $2.74 Million	-40,683 Reduced 3.13%	1,259,920 $84.6 Million
Q4 2023 Jan 09, 2024	SELL	$55.44 - $63.79 $3.07 Million - $3.54 Million	-55,434 Reduced 4.09%	1,300,603 $82.8 Million
Q3 2023 Oct 18, 2023	SELL	$57.98 - $62.95 $23.6 Million - $25.6 Million	-406,644 Reduced 23.07%	1,356,037 $79 Million
Q2 2023 Aug 02, 2023	SELL	$59.59 - $62.4 $2.23 Million - $2.34 Million	-37,424 Reduced 2.08%	1,762,681 $108 Million
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $102,971 - $112,312	-1,828 Reduced 0.1%	1,800,105 $109 Million

Q4 2022 Mar 08, 2023	SELL	$51.99 - $57.96 $2.06 Million - $2.3 Million	-39,632 Reduced 2.15%	1,801,933 $101 Million
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $9.07 Million - $10.7 Million	185,176 Added 11.18%	1,841,565 $89 Million
Q2 2022 Aug 11, 2022	BUY	$52.99 - $64.46 $42.9 Million - $52.2 Million	810,437 Added 95.8%	1,656,389 $89 Million
Q1 2022 Apr 29, 2022	BUY	$58.23 - $68.35 $5.53 Million - $6.49 Million	94,963 Added 12.65%	845,952 $53.8 Million
Q4 2021 Feb 04, 2022	BUY	$65.27 - $70.33 $3.65 Million - $3.93 Million	55,948 Added 8.05%	750,989 $50.8 Million
Q3 2021 Oct 14, 2021	BUY	$65.58 - $70.3 $1.9 Million - $2.04 Million	28,963 Added 4.35%	695,041 $46.4 Million
Q2 2021 Aug 06, 2021	BUY	$65.54 - $69.99 $32.8 Million - $35 Million	500,581 Added 302.47%	666,078 $44.9 Million
Q1 2021 May 13, 2021	BUY	$61.17 - $65.66 $552,181 - $592,712	9,027 Added 5.77%	165,497 $10.7 Million
Q4 2020 Mar 02, 2021	SELL	$52.05 - $62.09 $11,398 - $13,597	-219 Reduced 0.14%	156,470 $9.64 Million
Q3 2020 Nov 18, 2020	SELL	$51.32 - $55.8 $150,316 - $163,438	-2,929 Reduced 1.84%	156,689 $8.46 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $354,350 - $454,743	8,387 Added 5.55%	159,618 $8.63 Million
Q1 2020 May 18, 2020	BUY	$38.49 - $59.01 $5.79 Million - $8.88 Million	150,411 Added 18342.8%	151,231 $7.05 Million
Q4 2019 Feb 13, 2020	BUY	$53.23 - $58.38 $42,584 - $46,704	800 Added 4000.0%	820 $48,000
Q4 2019 Feb 12, 2020	BUY	$53.23 - $58.38 $1,064 - $1,167	20 New	20 $51,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Capital Asset Advisory Services LLC Ishares Core Msci Intl Develop Transaction History