F&V Capital Management, LLC Ishares Core Msci Intl Develop Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

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 $1.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,110

Previous 17,110 -0.0%

Holding current value

$1.15 Million

Previous $1.12 Million 7.93%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

451

Shares Held

170M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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F&V Capital Management, LLC Ishares Core Msci Intl Develop Transaction History