Evensky & Katz LLC Ishares Core Msci Intl Develop Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Evensky & Katz LLC holds 50,254 shares of IDEV stock, worth $3.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

50,254

Previous 50,348 0.19%

Holding current value

$3.32 Million

Previous $3.31 Million 7.69%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.46 - $71.43 $5,965 - $6,714	-94 Reduced 0.19%	50,254 $3.56 Million
Q2 2024 Jul 26, 2024	SELL	$64.09 - $68.74 $4,037 - $4,330	-63 Reduced 0.12%	50,348 $3.31 Million
Q1 2024 Apr 08, 2024	SELL	$61.63 - $67.27 $51,645 - $56,372	-838 Reduced 1.64%	50,411 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $2,716 - $3,125	49 Added 0.1%	51,249 $3.26 Million
Q3 2023 Oct 10, 2023	SELL	$57.98 - $62.95 $472,537 - $513,042	-8,150 Reduced 13.73%	51,200 $2.98 Million
Q2 2023 Jul 24, 2023	SELL	$59.59 - $62.4 $92,364 - $96,720	-1,550 Reduced 2.55%	59,350 $3.63 Million
Q1 2023 Apr 20, 2023	SELL	$56.33 - $61.44 $1.66 Million - $1.81 Million	-29,529 Reduced 32.65%	60,900 $3.68 Million
Q4 2022 Jan 12, 2023	BUY	$48.01 - $57.96 $20,932 - $25,270	436 Added 0.48%	90,429 $5.06 Million
Q3 2022 Oct 19, 2022	SELL	$48.0 - $57.67 $2.12 Million - $2.55 Million	-44,175 Reduced 32.93%	89,993 $4.35 Million
Q2 2022 Jul 19, 2022	SELL	$52.99 - $64.46 $2.7 Million - $3.29 Million	-51,005 Reduced 27.54%	134,168 $7.21 Million
Q1 2022 Apr 28, 2022	SELL	$58.23 - $68.35 $106,502 - $125,012	-1,829 Reduced 0.98%	185,173 $11.8 Million
Q4 2021 Feb 16, 2022	BUY	$65.27 - $70.33 $1.08 Million - $1.16 Million	16,554 Added 9.71%	187,002 $12.6 Million
Q3 2021 Oct 06, 2021	BUY	$65.58 - $70.3 $575,857 - $617,304	8,781 Added 5.43%	170,448 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$65.54 - $69.99 $237,516 - $253,643	3,624 Added 2.29%	161,667 $10.9 Million
Q1 2021 Apr 09, 2021	BUY	$61.17 - $65.66 $1.44 Million - $1.55 Million	23,549 Added 17.51%	158,043 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$52.05 - $62.09 $861,219 - $1.03 Million	16,546 Added 14.03%	134,494 $8.29 Million
Q3 2020 Oct 21, 2020	BUY	$51.32 - $55.8 $835,079 - $907,977	16,272 Added 16.0%	117,948 $6.36 Million
Q2 2020 Aug 05, 2020	BUY	$42.25 - $54.22 $4.3 Million - $5.51 Million	101,676 New	101,676 $5.2 Million

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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