Creative Planning Ishares Core Msci Intl Develop Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Creative Planning holds 17,796,026 shares of IDEV stock, worth $1.17 Billion. This represents 1.33% of its overall portfolio holdings.

Number of Shares

17,796,026

Previous 18,186,121 2.15%

Holding current value

$1.17 Billion

Previous $1.16 Billion 3.19%

% of portfolio

1.33%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $24 Million - $26.2 Million	-390,095 Reduced 2.15%	17,796,026 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $11.2 Million - $12.9 Million	201,942 Added 1.12%	18,186,121 $1.16 Billion
Q3 2023 Nov 16, 2023	BUY	$57.98 - $62.95 $1.64 Million - $1.78 Million	28,225 Added 0.16%	17,984,179 $1.05 Billion
Q2 2023 Jul 21, 2023	SELL	$59.59 - $62.4 $5.24 Million - $5.48 Million	-87,874 Reduced 0.49%	17,955,954 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $163 Million - $178 Million	-2,896,602 Reduced 13.83%	18,043,828 $1.09 Billion

Q4 2022 Feb 10, 2023	BUY	$51.99 - $57.96 $311 Million - $347 Million	5,989,204 Added 40.06%	20,940,430 $1.17 Billion
Q3 2022 Nov 03, 2022	BUY	$49.0 - $57.67 $115 Million - $135 Million	2,343,791 Added 18.59%	14,951,226 $722 Million
Q2 2022 Aug 15, 2022	BUY	$52.99 - $64.46 $123 Million - $150 Million	2,322,965 Added 22.59%	12,607,435 $678 Million
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $149 Million - $175 Million	2,561,972 Added 33.18%	10,284,470 $654 Million
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $32 Million - $34.4 Million	489,621 Added 6.77%	7,722,498 $522 Million
Q3 2021 Nov 10, 2021	BUY	$65.58 - $70.3 $29.9 Million - $32.1 Million	455,926 Added 6.73%	7,232,877 $483 Million
Q2 2021 Aug 04, 2021	SELL	$65.54 - $69.99 $10.1 Million - $10.8 Million	-154,258 Reduced 2.23%	6,776,951 $457 Million
Q1 2021 Apr 30, 2021	SELL	$61.17 - $65.66 $1.78 Million - $1.92 Million	-29,169 Reduced 0.42%	6,931,209 $448 Million
Q4 2020 Jan 29, 2021	SELL	$52.05 - $62.09 $15.8 Million - $18.9 Million	-303,807 Reduced 4.18%	6,960,378 $429 Million
Q3 2020 Nov 05, 2020	SELL	$51.32 - $55.8 $11 Million - $11.9 Million	-214,013 Reduced 2.86%	7,264,185 $392 Million
Q2 2020 Jul 23, 2020	BUY	$42.25 - $54.22 $41.8 Million - $53.7 Million	989,552 Added 15.25%	7,478,198 $382 Million
Q1 2020 May 05, 2020	BUY	$38.49 - $59.01 $250 Million - $383 Million	6,488,646 New	6,488,646 $288 Million

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Creative Planning Ishares Core Msci Intl Develop Transaction History