Delap Wealth Advisory, LLC Ishares Core Msci Intl Develop Transaction History

Delap Wealth Advisory, LLC

$158 Billion
Q3 2024

A detailed history of Delap Wealth Advisory, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 188,852 shares of IDEV stock, worth $12.2 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

188,852

Previous 340,680 44.57%

Holding current value

$12.2 Million

Previous $22.4 Billion 40.18%

% of portfolio

8.46%

Previous 10.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.46 - $71.43 $9.64 Million - $10.8 Million	-151,828 Reduced 44.57%	188,852 $13.4 Billion
Q2 2024 Aug 13, 2024	BUY	$64.09 - $68.74 $11.1 Million - $11.9 Million	173,843 Added 104.2%	340,680 $22.4 Billion
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $5.9 Million - $6.44 Million	-95,670 Reduced 36.44%	166,837 $11.2 Billion
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $5.57 Million - $6.41 Million	100,433 Added 61.97%	262,507 $16.7 Billion
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $4.13 Million - $4.49 Million	71,317 Added 78.58%	162,074 $9.45 Billion
Q2 2023 Aug 08, 2023	SELL	$59.59 - $62.4 $452,288 - $473,616	-7,590 Reduced 7.72%	90,757 $5.55 Billion
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $509,842 - $556,093	9,051 Added 10.14%	98,347 $5.95 Billion
Q4 2022 Feb 13, 2023	BUY	$48.01 - $57.96 $4.29 Million - $5.18 Million	89,296 New	89,296 $5 Billion

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

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 Delap Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delap Wealth Advisory, LLC with notifications on news.

Account

Delap Wealth Advisory, LLC Ishares Core Msci Intl Develop Transaction History