Central Trust CO Ishares Core Msci Intl Develop Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Central Trust CO holds 3,850 shares of IDEV stock, worth $255,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,850

Previous 4,320 10.88%

Holding current value

$255,678

Previous $283,000 3.89%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.46 - $71.43 $29,826 - $33,572	-470 Reduced 10.88%	3,850 $272,000
Q2 2024 Aug 05, 2024	BUY	$64.09 - $68.74 $30,122 - $32,307	470 Added 12.21%	4,320 $283,000
Q3 2023 Oct 26, 2023	SELL	$57.98 - $62.95 $5,102 - $5,539	-88 Reduced 2.23%	3,850 $224,000
Q2 2023 Jul 26, 2023	SELL	$59.59 - $62.4 $23,836 - $24,960	-400 Reduced 9.22%	3,938 $240,000
Q1 2023 Apr 19, 2023	BUY	$56.33 - $61.44 $239,402 - $261,120	4,250 Added 4829.55%	4,338 $262,000
Q4 2022 Jan 26, 2023	BUY	$48.01 - $57.96 $4,224 - $5,100	88 New	88 $0

Others Institutions Holding IDEV

# of Institutions

456

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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