Davidson Investment Advisors Ishares Core Msci Intl Develop Transaction History

Davidson Investment Advisors

$1.95 Billion
Q1 2025

A detailed history of Davidson Investment Advisors transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Davidson Investment Advisors holds 1,553,920 shares of IDEV stock, worth $118 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

1,553,920

Previous 1,520,640 2.19%

Holding current value

$118 Million

Previous $98 Million 9.19%

% of portfolio

5.49%

Previous 4.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$63.77 - $71.36 $2.12 Million - $2.37 Million	33,280 Added 2.19%	1,553,920 $107 Million
Q4 2024 Jan 31, 2025	BUY	$64.18 - $70.42 $960,453 - $1.05 Million	14,965 Added 0.99%	1,520,640 $98 Million
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $3.23 Million - $3.64 Million	50,913 Added 3.5%	1,505,675 $107 Million
Q2 2024 Jul 31, 2024	BUY	$64.09 - $68.74 $1.68 Million - $1.8 Million	26,247 Added 1.84%	1,454,762 $95.5 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $11.9 Million - $13 Million	192,568 Added 15.58%	1,428,515 $95.9 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $5.51 Million - $6.33 Million	99,308 Added 8.74%	1,235,947 $78.7 Million
Q3 2023 Nov 08, 2023	BUY	$57.98 - $62.95 $5.54 Million - $6.01 Million	95,510 Added 9.17%	1,136,639 $66.2 Million
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $5.62 Million - $5.88 Million	94,241 Added 9.95%	1,041,129 $63.6 Million
Q1 2023 Aug 22, 2023	SELL	$56.33 - $61.44 $5.31 Million - $5.79 Million	-94,241 Reduced 9.05%	946,888 $57.3 Million
Q1 2023 May 02, 2023	BUY	$56.33 - $61.44 $7.59 Million - $8.28 Million	134,715 Added 16.59%	946,888 $57.3 Million
Q4 2022 Feb 02, 2023	BUY	$48.01 - $57.96 $1.41 Million - $1.7 Million	29,366 Added 3.75%	812,173 $45.5 Million
Q3 2022 Nov 07, 2022	BUY	$48.0 - $57.67 $12.1 Million - $14.6 Million	252,742 Added 47.68%	782,807 $37.8 Million
Q2 2022 Jul 27, 2022	SELL	$52.99 - $64.46 $4.25 Million - $5.16 Million	-80,122 Reduced 13.13%	530,065 $28.5 Million
Q1 2022 May 12, 2022	BUY	$58.23 - $68.35 $5.08 Million - $5.96 Million	87,172 Added 16.67%	610,187 $38.8 Million
Q4 2021 Jan 28, 2022	BUY	$65.27 - $70.33 $4.86 Million - $5.24 Million	74,463 Added 16.6%	523,015 $35.3 Million
Q3 2021 Nov 03, 2021	BUY	$65.58 - $70.3 $7.27 Million - $7.8 Million	110,887 Added 32.84%	448,552 $30 Million
Q2 2021 Aug 10, 2021	BUY	$65.54 - $69.99 $4.05 Million - $4.33 Million	61,860 Added 22.43%	337,665 $22.8 Million
Q1 2021 May 07, 2021	BUY	$61.17 - $65.66 $16.9 Million - $18.1 Million	275,805 New	275,805 $17.8 Million

Others Institutions Holding IDEV

# of Institutions

550

Shares Held

214M

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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors Ishares Core Msci Intl Develop Transaction History