Cordant, Inc. Ishares Core Msci Intl Develop Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cordant, Inc. holds 28,369 shares of IDEV stock, worth $1.89 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

28,369

Previous 28,505 0.48%

Holding current value

$1.89 Million

Previous $1.87 Billion 7.39%

% of portfolio

1.03%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.46 - $71.43 $8,630 - $9,714	-136 Reduced 0.48%	28,369 $2.01 Billion
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

455

Shares Held

172M

Call Options Held

1.8K

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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account