Central Trust CO Ishares Core Msci Intl Develop Transaction History

Central Trust CO

$4 Billion
Q4 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 3,913 shares of IDEV stock, worth $279,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,913

Previous 3,850 1.64%

Holding current value

$279,231

Previous $272,000 7.35%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$64.18 - $70.42 $4,043 - $4,436	63 Added 1.64%	3,913 $252,000
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

528

Shares Held

182M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account