A detailed history of F&V Capital Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, F&V Capital Management, LLC holds 17,110 shares of IDEV stock, worth $1.18 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
17,110
Previous 21,540 20.57%
Holding current value
$1.18 Million
Previous $1.45 Million 22.34%
% of portfolio
0.33%
Previous 0.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$64.09 - $68.74 $283,918 - $304,518
-4,430 Reduced 20.57%
17,110 $1.12 Million
Q4 2023

Jan 17, 2024

BUY
$55.44 - $63.79 $1,386 - $1,594
25 Added 0.12%
21,540 $1.37 Million
Q2 2023

Jul 20, 2023

BUY
$59.59 - $62.4 $8,938 - $9,360
150 Added 0.7%
21,515 $1.32 Million
Q1 2022

Apr 08, 2022

SELL
$58.23 - $68.35 $71,331 - $83,728
-1,225 Reduced 5.42%
21,365 $1.36 Million
Q4 2021

Jan 20, 2022

BUY
$65.27 - $70.33 $75,713 - $81,582
1,160 Added 5.41%
22,590 $1.53 Million
Q2 2021

Jul 09, 2021

BUY
$65.54 - $69.99 $26,216 - $27,995
400 Added 1.9%
21,430 $1.45 Million
Q1 2021

Apr 08, 2021

SELL
$61.17 - $65.66 $10,093 - $10,833
-165 Reduced 0.78%
21,030 $1.36 Million
Q2 2020

Jul 15, 2020

BUY
$42.25 - $54.22 $35,067 - $45,002
830 Added 4.08%
21,195 $1.08 Million
Q3 2019

Oct 07, 2019

BUY
$51.59 - $55.69 $1.05 Million - $1.13 Million
20,365 New
20,365 $1.11 Million

Others Institutions Holding IDEV

About ISHARES CORE MSCI INTL DEVELOP


  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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