Carson Allaria Wealth Management, Ltd. Ishares Core Msci Intl Develop Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 136,768 shares of IDEV stock, worth $9.41 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

136,768

Previous 128,174 6.7%

Holding current value

$9.41 Million

Previous $9.08 Million 2.88%

% of portfolio

5.2%

Previous 5.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$64.18 - $70.42 $551,562 - $605,189	8,594 Added 6.7%	136,768 $8.82 Million
Q3 2024 Oct 21, 2024	BUY	$63.46 - $71.43 $158,269 - $178,146	2,494 Added 1.98%	128,174 $9.08 Million
Q2 2024 Jul 22, 2024	BUY	$64.09 - $68.74 $412,611 - $442,548	6,438 Added 5.4%	125,680 $8.25 Million
Q1 2024 May 07, 2024	BUY	$61.63 - $67.27 $573,467 - $625,947	9,305 Added 8.46%	119,242 $8 Million
Q4 2023 Feb 08, 2024	BUY	$55.44 - $63.79 $525,238 - $604,346	9,474 Added 9.43%	109,937 $7 Million
Q3 2023 Nov 09, 2023	BUY	$57.98 - $62.95 $256,561 - $278,553	4,425 Added 4.61%	100,463 $5.85 Million
Q2 2023 Aug 01, 2023	BUY	$59.59 - $62.4 $257,547 - $269,692	4,322 Added 4.71%	96,038 $5.87 Million
Q1 2023 Apr 26, 2023	BUY	$56.33 - $61.44 $178,509 - $194,703	3,169 Added 3.58%	91,716 $5.55 Million
Q4 2022 Feb 06, 2023	SELL	$48.01 - $57.96 $12,770 - $15,417	-266 Reduced 0.3%	88,547 $4.96 Million
Q3 2022 Nov 09, 2022	BUY	$48.0 - $57.67 $393,216 - $472,432	8,192 Added 10.16%	88,813 $4.29 Million
Q2 2022 Aug 02, 2022	BUY	$52.99 - $64.46 $426,622 - $518,967	8,051 Added 11.09%	80,621 $4.33 Million
Q1 2022 May 05, 2022	BUY	$58.23 - $68.35 $844,102 - $990,801	14,496 Added 24.96%	72,570 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $3.79 Million - $4.08 Million	58,074 New	58,074 $3.92 Million

Others Institutions Holding IDEV

# of Institutions

526

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Carson Allaria Wealth Management, Ltd. Ishares Core Msci Intl Develop Transaction History