Captrust Financial Advisors Ishares Core Msci Intl Develop Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Captrust Financial Advisors holds 497,178 shares of IDEV stock, worth $32.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

497,178

Previous 468,400 6.14%

Holding current value

$32.8 Million

Previous $29.8 Million 11.93%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $1.77 Million - $1.94 Million	28,778 Added 6.14%	497,178 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $24.6 Million - $28.3 Million	443,526 Added 1783.09%	468,400 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $1,623 - $1,762	-28 Reduced 0.11%	24,874 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $105,474 - $110,448	1,770 Added 7.65%	24,902 $1.52 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $13,181 - $14,376	234 Added 1.02%	23,132 $1.4 Million

Q4 2022 Feb 15, 2023	BUY	$51.99 - $57.96 $336,843 - $375,522	6,479 Added 39.46%	22,898 $1.28 Million
Q3 2022 Nov 16, 2022	BUY	$49.0 - $57.67 $23,912 - $28,142	488 Added 3.06%	16,419 $793,000
Q2 2022 Aug 16, 2022	SELL	$52.99 - $64.46 $5,934 - $7,219	-112 Reduced 0.7%	15,931 $856,000
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $42,799 - $50,237	-735 Reduced 4.38%	16,043 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $7,114 - $7,665	-109 Reduced 0.65%	16,778 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$65.58 - $70.3 $269,796 - $289,214	4,114 Added 32.21%	16,887 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$65.54 - $69.99 $32,245 - $34,435	-492 Reduced 3.71%	12,773 $862,000
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $1,712 - $1,838	-28 Reduced 0.21%	13,265 $857,000
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $103,319 - $123,248	-1,985 Reduced 12.99%	13,293 $819,000
Q3 2020 Nov 17, 2020	SELL	$51.32 - $55.8 $18,423 - $20,032	-359 Reduced 2.3%	15,278 $829,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $660,663 - $847,838	15,637 New	15,637 $802,000

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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Captrust Financial Advisors Ishares Core Msci Intl Develop Transaction History