Gainplan LLC Ishares Core Msci Intl Develop Transaction History

Gainplan LLC

$218 Million
Q3 2024

A detailed history of Gainplan LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Gainplan LLC holds 45,790 shares of IDEV stock, worth $2.98 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

45,790

Previous 43,927 4.24%

Holding current value

$2.98 Million

Previous $2.88 Million 12.49%

% of portfolio

1.49%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$63.46 - $71.43 $118,225 - $133,074	1,863 Added 4.24%	45,790 $3.24 Million
Q2 2024 Jul 12, 2024	BUY	$64.09 - $68.74 $21,918 - $23,509	342 Added 0.78%	43,927 $2.88 Million
Q1 2024 Apr 25, 2024	BUY	$61.63 - $67.27 $91,089 - $99,425	1,478 Added 3.51%	43,585 $2.93 Million
Q4 2023 Feb 08, 2024	BUY	$55.44 - $63.79 $268,773 - $309,253	4,848 Added 13.01%	42,107 $2.68 Million
Q3 2023 Oct 31, 2023	BUY	$57.98 - $62.95 $339,356 - $368,446	5,853 Added 18.64%	37,259 $2.17 Million
Q2 2023 Aug 07, 2023	BUY	$59.59 - $62.4 $228,408 - $239,179	3,833 Added 13.9%	31,406 $1.92 Million
Q1 2023 Apr 21, 2023	SELL	$56.33 - $61.44 $10,815 - $11,796	-192 Reduced 0.69%	27,573 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $1.33 Million - $1.61 Million	27,765 New	27,765 $1.55 Million

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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