Cordant, Inc. Ishares Core Msci Intl Develop Transaction History

Cordant, Inc.

$179 Billion
Q2 2024

A detailed history of Cordant, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cordant, Inc. holds 28,505 shares of IDEV stock, worth $2.02 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

28,505

Previous 28,792 1.0%

Holding current value

$2.02 Million

Previous $1.93 Billion 3.19%

% of portfolio

1.05%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$64.09 - $68.74 $18,393 - $19,728	-287 Reduced 1.0%	28,505 $1.87 Billion
Q1 2024 Apr 16, 2024	SELL	$61.63 - $67.27 $58,671 - $64,041	-952 Reduced 3.2%	28,792 $1.93 Billion
Q4 2023 Jan 22, 2024	SELL	$55.44 - $63.79 $103,617 - $119,223	-1,869 Reduced 5.91%	29,744 $1.89 Billion
Q3 2023 Oct 30, 2023	SELL	$57.98 - $62.95 $385,914 - $418,995	-6,656 Reduced 17.39%	31,613 $1.84 Billion
Q2 2023 Jul 31, 2023	SELL	$59.59 - $62.4 $261,480 - $273,811	-4,388 Reduced 10.29%	38,269 $2.34 Billion
Q1 2023 Apr 21, 2023	SELL	$56.33 - $61.44 $74,411 - $81,162	-1,321 Reduced 3.0%	42,657 $2.58 Billion
Q4 2022 Jan 24, 2023	SELL	$48.01 - $57.96 $187,190 - $225,986	-3,899 Reduced 8.14%	43,978 $2.46 Billion
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $788,832 - $947,748	16,434 Added 52.27%	47,877 $2.31 Million
Q2 2022 Aug 17, 2022	SELL	$52.99 - $64.46 $183,981 - $223,805	-3,472 Reduced 9.94%	31,443 $1.69 Million
Q1 2022 May 10, 2022	SELL	$58.23 - $68.35 $686,706 - $806,051	-11,793 Reduced 25.25%	34,915 $2.22 Million
Q4 2021 Jan 25, 2022	BUY	$65.27 - $70.33 $2.24 Million - $2.41 Million	34,305 Added 276.59%	46,708 $3.16 Million
Q3 2021 Oct 26, 2021	SELL	$65.58 - $70.3 $53,710 - $57,575	-819 Reduced 6.19%	12,403 $829,000
Q2 2021 Jul 27, 2021	SELL	$65.54 - $69.99 $8,520 - $9,098	-130 Reduced 0.97%	13,222 $892,000
Q1 2021 Apr 20, 2021	SELL	$61.17 - $65.66 $21,348 - $22,915	-349 Reduced 2.55%	13,352 $863,000
Q3 2020 Nov 18, 2020	SELL	$51.32 - $55.8 $31,664 - $34,428	-617 Reduced 4.31%	13,701 $739,000
Q1 2020 Nov 18, 2020	SELL	$38.49 - $59.01 $136,139 - $208,718	-3,537 Reduced 19.81%	14,318 $634,000
Q4 2019 Nov 18, 2020	BUY	$53.23 - $58.38 $950,421 - $1.04 Million	17,855 New	17,855 $1.04 Million

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

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