Defined Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Defined Wealth Management, LLC

$135 Million
Q1 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Defined Wealth Management, LLC holds 39,530 shares of IDEV stock, worth $2.65 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

39,530

Previous 39,669 0.35%

Holding current value

$2.65 Million

Previous $2.53 Million 5.07%

% of portfolio

1.96%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$61.63 - $67.27 $8,566 - $9,350	-139 Reduced 0.35%	39,530 $2.65 Million
Q4 2023 Jan 09, 2024	BUY	$55.44 - $63.79 $10,200 - $11,737	184 Added 0.47%	39,669 $2.53 Million
Q3 2023 Oct 24, 2023	SELL	$57.98 - $62.95 $2,377 - $2,580	-41 Reduced 0.1%	39,485 $2.3 Million
Q2 2023 Jul 28, 2023	BUY	$59.59 - $62.4 $20,260 - $21,216	340 Added 0.87%	39,526 $2.42 Million
Q1 2023 Apr 21, 2023	SELL	$56.33 - $61.44 $100,661 - $109,793	-1,787 Reduced 4.36%	39,186 $2.37 Million

Q4 2022 Jan 23, 2023	SELL	$51.99 - $57.96 $1.42 Million - $1.58 Million	-27,313 Reduced 40.0%	40,973 $0
Q3 2022 Oct 13, 2022	BUY	$49.0 - $57.67 $375,389 - $441,809	7,661 Added 12.64%	68,286 $3.3 Million
Q2 2022 Jul 25, 2022	SELL	$52.99 - $64.46 $366,743 - $446,127	-6,921 Reduced 10.25%	60,625 $3.26 Million
Q1 2022 Apr 18, 2022	BUY	$58.23 - $68.35 $481,096 - $564,707	8,262 Added 13.94%	67,546 $4.3 Million
Q4 2021 Jan 19, 2022	SELL	$65.27 - $70.33 $272,828 - $293,979	-4,180 Reduced 6.59%	59,284 $4.01 Million
Q3 2021 Oct 21, 2021	BUY	$65.58 - $70.3 $927,629 - $994,393	14,145 Added 28.68%	63,464 $4.24 Million
Q2 2021 Jul 20, 2021	BUY	$65.54 - $69.99 $73,535 - $78,528	1,122 Added 2.33%	49,319 $3.33 Million
Q1 2021 May 18, 2021	BUY	$61.17 - $65.66 $391,243 - $419,961	6,396 Added 15.3%	48,197 $3.11 Million
Q4 2020 Mar 09, 2021	BUY	$52.05 - $62.09 $2.18 Million - $2.6 Million	41,801 New	41,801 $2.58 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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Defined Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History