City State Bank Ishares Core Msci Intl Develop Transaction History

City State Bank

$244 Million
Q2 2024

A detailed history of City State Bank transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, City State Bank holds 4,955 shares of IDEV stock, worth $347,940. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,955

Previous 4,955 -0.0%

Holding current value

$347,940

Previous $325,000 -0.0%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$64.09 - $68.74 $44,863 - $48,118	700 Added 16.45%	4,955 $325,000
Q4 2023 Jan 10, 2024	SELL	$55.44 - $63.79 $138,600 - $159,475	-2,500 Reduced 37.01%	4,255 $271,000
Q3 2023 Oct 16, 2023	SELL	$57.98 - $62.95 $1,565 - $1,699	-27 Reduced 0.4%	6,755 $394,000
Q2 2023 Jul 10, 2023	BUY	$59.59 - $62.4 $95,344 - $99,840	1,600 Added 30.88%	6,782 $415,000
Q4 2022 Jan 11, 2023	BUY	$48.01 - $57.96 $221,326 - $267,195	4,610 Added 805.94%	5,182 $290,000
Q4 2021 Mar 11, 2022	BUY	$65.27 - $70.33 $37,334 - $40,228	572 New	572 $34,000

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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