Davidson Investment Advisors Ishares Core Msci Intl Develop Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

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 1,428,515 shares of IDEV stock, worth $94.2 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

1,428,515

Previous 1,235,947 15.58%

Holding current value

$94.2 Million

Previous $78.7 Million 21.88%

% of portfolio

4.98%

Previous 4.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.99 - $57.96 $1.53 Million - $1.7 Million	29,366 Added 3.75%	812,173 $45.5 Million
Q3 2022 Nov 07, 2022	BUY	$49.0 - $57.67 $12.4 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

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Davidson Investment Advisors Ishares Core Msci Intl Develop Transaction History