Core Cap Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,019 shares of IDEV stock, worth $245,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,019

Previous 347 770.03%

Holding current value

$245,384

Previous $26,000 830.77%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$74.68 - $80.26 $199,544 - $214,454	2,672 Added 770.03%	3,019 $242,000
Q2 2025 Aug 14, 2025	SELL	$61.79 - $76.67 $11,431 - $14,183	-185 Reduced 34.77%	347 $26,000
Q1 2025 May 09, 2025	BUY	$63.77 - $71.36 $22,255 - $24,904	349 Added 190.71%	532 $36,000
Q4 2024 Feb 14, 2025	BUY	$64.18 - $70.42 $3,979 - $4,366	62 Added 51.24%	183 $11,000
Q2 2024 Aug 08, 2024	BUY	$64.09 - $68.74 $7,754 - $8,317	121 New	121 $7,000

Q1 2024 Aug 08, 2024	BUY	$61.63 - $67.27 $184 - $201	3 Added 2.48%	124 $8,000
Q3 2023 Jan 12, 2024	SELL	$57.98 - $62.95 $624,502 - $678,034	-10,771 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$59.59 - $62.4 $641,843 - $672,110	10,771 New	10,771 $658,000

Others Institutions Holding IDEV

# of Institutions

619

Shares Held

232M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Core Cap Advisors, LLC Ishares Core Msci Intl Develop Transaction History