Drw Securities, LLC Ishares Core Msci Intl Develop Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Drw Securities, LLC holds 7,840 shares of IDEV stock, worth $516,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,840

Previous 25,153 68.83%

Holding current value

$516,734

Previous $1.6 Million 67.15%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $1.07 Million - $1.16 Million	-17,313 Reduced 68.83%	7,840 $526,000
Q4 2023 Feb 16, 2024	BUY	$55.44 - $63.79 $1.39 Million - $1.6 Million	25,153 New	25,153 $1.6 Million
Q1 2022 May 12, 2022	SELL	$58.23 - $68.35 $183,366 - $215,234	-3,149 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $205,535 - $221,469	3,149 New	3,149 $213,000
Q3 2021 Nov 12, 2021	SELL	$65.58 - $70.3 $335,572 - $359,725	-5,117 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$65.54 - $69.99 $335,368 - $358,138	5,117 New	5,117 $345,000
Q3 2020 Nov 12, 2020	SELL	$51.32 - $55.8 $1.08 Million - $1.18 Million	-21,096 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $891,306 - $1.14 Million	21,096 New	21,096 $1.08 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Drw Securities, LLC Ishares Core Msci Intl Develop Transaction History