Corrado Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Corrado Advisors, LLC holds 6,826 shares of IDEV stock, worth $479,321. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,826

Previous 7,072 3.48%

Holding current value

$479,321

Previous $474,000 5.49%

% of portfolio

0.34%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$64.09 - $68.74 $15,766 - $16,910	-246 Reduced 3.48%	6,826 $448,000
Q1 2024 May 09, 2024	BUY	$61.63 - $67.27 $435,847 - $475,733	7,072 New	7,072 $474,000
Q3 2023 Nov 06, 2023	SELL	$57.98 - $62.95 $6,725 - $7,302	-116 Reduced 1.36%	8,412 $490,000
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $38,793 - $40,622	-651 Reduced 7.09%	8,528 $521,000
Q1 2023 May 03, 2023	BUY	$56.33 - $61.44 $1,464 - $1,597	26 Added 0.28%	9,179 $555,000
Q4 2022 Feb 09, 2023	SELL	$48.01 - $57.96 $61,596 - $74,362	-1,283 Reduced 12.29%	9,153 $512,000
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $246,240 - $295,847	5,130 Added 96.68%	10,436 $504,000
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $28,826 - $35,066	544 Added 11.42%	5,306 $285,000
Q1 2022 May 05, 2022	BUY	$58.23 - $68.35 $44,545 - $52,287	765 Added 19.14%	4,762 $303,000
Q4 2021 Jan 14, 2022	BUY	$65.27 - $70.33 $44,318 - $47,754	679 Added 20.46%	3,997 $270,000
Q3 2021 Oct 13, 2021	BUY	$65.58 - $70.3 $217,594 - $233,255	3,318 New	3,318 $222,000

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

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Corrado Advisors, LLC Ishares Core Msci Intl Develop Transaction History