Clarius Group, LLC Ishares Core Msci Intl Develop Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Clarius Group, LLC holds 954,490 shares of IDEV stock, worth $67 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

954,490

Previous 882,687 8.13%

Holding current value

$67 Million

Previous $59.3 Million 5.73%

% of portfolio

4.51%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$64.09 - $68.74 $4.6 Million - $4.94 Million	71,803 Added 8.13%	954,490 $62.7 Million
Q1 2024 Apr 17, 2024	BUY	$61.63 - $67.27 $8.14 Million - $8.89 Million	132,148 Added 17.61%	882,687 $59.3 Million
Q4 2023 Jan 29, 2024	BUY	$55.44 - $63.79 $351,212 - $404,109	6,335 Added 0.85%	750,539 $47.8 Million
Q3 2023 Oct 19, 2023	BUY	$57.98 - $62.95 $1.41 Million - $1.53 Million	24,302 Added 3.38%	744,204 $43.4 Million
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $347,707 - $364,104	5,835 Added 0.82%	719,902 $44 Million
Q1 2023 Apr 17, 2023	SELL	$56.33 - $61.44 $1.69 Million - $1.84 Million	-29,929 Reduced 4.02%	714,067 $43.2 Million
Q4 2022 Jan 25, 2023	BUY	$48.01 - $57.96 $3.87 Million - $4.67 Million	80,631 Added 12.15%	743,996 $41.6 Million
Q3 2022 Oct 24, 2022	BUY	$48.0 - $57.67 $3.14 Million - $3.78 Million	65,494 Added 10.95%	663,365 $32 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $2.55 Million - $3.1 Million	48,126 Added 8.75%	597,871 $32.1 Million
Q4 2021 Feb 02, 2022	BUY	$65.27 - $70.33 $4.66 Million - $5.02 Million	71,401 Added 14.93%	549,745 $37.1 Million
Q3 2021 Oct 18, 2021	BUY	$65.58 - $70.3 $1.08 Million - $1.16 Million	16,471 Added 3.57%	478,344 $32 Million
Q2 2021 Aug 06, 2021	BUY	$65.54 - $69.99 $798,211 - $852,408	12,179 Added 2.71%	461,873 $31.2 Million
Q1 2021 Apr 27, 2021	BUY	$61.17 - $65.66 $873,813 - $937,953	14,285 Added 3.28%	449,694 $29.1 Million
Q4 2020 Jan 15, 2021	BUY	$52.05 - $62.09 $134,028 - $159,881	2,575 Added 0.59%	435,409 $26.8 Million
Q3 2020 Oct 09, 2020	BUY	$51.32 - $55.8 $415,178 - $451,422	8,090 Added 1.9%	432,834 $23.4 Million
Q2 2020 Jul 08, 2020	BUY	$42.25 - $54.22 $2.95 Million - $3.79 Million	69,875 Added 19.69%	424,744 $21.7 Million
Q1 2020 Apr 24, 2020	BUY	$38.49 - $59.01 $5.85 Million - $8.97 Million	152,003 Added 74.93%	354,869 $15.7 Million
Q4 2019 Jan 22, 2020	BUY	$53.23 - $58.38 $4.97 Million - $5.45 Million	93,397 Added 85.32%	202,866 $11.9 Million
Q3 2019 Oct 23, 2019	BUY	$51.59 - $55.69 $5.65 Million - $6.1 Million	109,469 New	109,469 $5.98 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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Clarius Group, LLC Ishares Core Msci Intl Develop Transaction History