Creative One Wealth, LLC Ishares Core Msci Intl Develop Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Creative One Wealth, LLC holds 99,616 shares of IDEV stock, worth $6.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
99,616
Previous 110,507 9.86%
Holding current value
$6.42 Million
Previous $7.25 Million 2.74%
% of portfolio
0.26%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.46 - $71.43 $691,142 - $777,944
-10,891 Reduced 9.86%
99,616 $7.06 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $68.74 $751,455 - $805,976
-11,725 Reduced 9.59%
110,507 $7.25 Million
Q1 2024

May 14, 2024
BUY
$61.63 - $67.27 $22,926 - $25,024
372 Added 0.31%
122,232 $8.21 Million
Q4 2023

Feb 09, 2024
SELL
$55.44 - $63.79 $400,221 - $460,500
-7,219 Reduced 5.59%
121,860 $7.76 Million
Q3 2023

Oct 17, 2023
BUY
$57.98 - $62.95 $6.99 Million - $7.59 Million
120,565 Added 1416.08%
129,079 $7.52 Million
Q2 2023

Aug 16, 2023
BUY
$59.59 - $62.4 $180,319 - $188,822
3,026 Added 55.14%
8,514 $520,000
Q2 2023

Aug 14, 2023
SELL
$59.59 - $62.4 $1.75 Million - $1.83 Million
-29,358 Reduced 84.25%
5,488 $325,000
Q1 2023

May 15, 2023
BUY
$56.33 - $61.44 $228,868 - $249,630
4,063 Added 13.2%
34,846 $2.11 Million
Q4 2022

Feb 14, 2023
SELL
$48.01 - $57.96 $370,109 - $446,813
-7,709 Reduced 20.03%
30,783 $1.72 Million
Q3 2022

Nov 14, 2022
BUY
$48.0 - $57.67 $1.31 Million - $1.58 Million
27,350 Added 245.47%
38,492 $1.86 Million
Q2 2022

Aug 12, 2022
BUY
$52.99 - $64.46 $49,280 - $59,947
930 Added 9.11%
11,142 $599,000
Q1 2022

May 13, 2022
BUY
$58.23 - $68.35 $594,644 - $697,990
10,212 New
10,212 $650,000

Others Institutions Holding IDEV

# of Institutions
457
Shares Held
172M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
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More about IDEV
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