Flow Traders U.S. LLC Ishares Core Msci Intl Develop Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Flow Traders U.S. LLC holds 559,409 shares of IDEV stock, worth $45.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

559,409

Holding current value

$45.2 Million

% of portfolio

1.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$61.79 - $76.67 $34.6 Million - $42.9 Million	559,409 New	559,409 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $8.45 Million - $9.06 Million	131,862 New	131,862 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $294,330 - $338,661	5,309 New	5,309 $338,000
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $14.8 Million - $16.2 Million	-263,013 Reduced 82.3%	56,552 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $15.3 Million - $18.5 Million	319,565 New	319,565 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $3.33 Million - $4.05 Million	62,852 Added 61.74%	164,656 $8.85 Million
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $371,856 - $436,483	-6,386 Reduced 5.9%	101,804 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $4.43 Million - $4.77 Million	67,861 Added 168.27%	108,190 $7.31 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $688,130 - $737,657	10,493 Added 35.17%	40,329 $2.7 Million
Q2 2021 Aug 24, 2021	BUY	$65.54 - $69.99 $1.96 Million - $2.09 Million	29,836 New	29,836 $2.01 Million
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $2.09 Million - $2.25 Million	-34,208 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $8.46 Million - $10.1 Million	-162,459 Reduced 82.61%	34,208 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$51.32 - $55.8 $7.6 Million - $8.27 Million	148,128 Added 305.17%	196,667 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $2.05 Million - $2.63 Million	48,539 New	48,539 $2.48 Million
Q1 2020 May 15, 2020	SELL	$38.49 - $59.01 $804,671 - $1.23 Million	-20,906 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.23 - $58.38 $1.11 Million - $1.22 Million	20,906 New	20,906 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $191,811 - $207,055	-3,718 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.97 - $55.9 $2.11 Million - $2.22 Million	-39,787 Reduced 91.45%	3,718 $204,000
Q1 2019 May 15, 2019	BUY	$48.35 - $54.77 $2.1 Million - $2.38 Million	43,505 New	43,505 $2.36 Million

Others Institutions Holding IDEV

# of Institutions

593

Shares Held

227M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Flow Traders U.S. LLC Ishares Core Msci Intl Develop Transaction History