Glass Jacobson Investment Advisors LLC Ishares Core Msci Intl Develop Transaction History

Glass Jacobson Investment Advisors LLC

$275 Billion
Q2 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7,851 shares of IDEV stock, worth $551,297. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,796 0.71%

Holding current value

$551,297

Previous $523 Million 1.53%

% of portfolio

0.19%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $3,524 - $3,780	55 Added 0.71%	7,851 $515 Million
Q1 2024 Apr 26, 2024	SELL	$61.63 - $67.27 $2,465 - $2,690	-40 Reduced 0.51%	7,796 $523 Million
Q4 2023 Jan 22, 2024	BUY	$55.44 - $63.79 $609 - $701	11 Added 0.14%	7,836 $499 Million
Q3 2023 Nov 07, 2023	BUY	$57.98 - $62.95 $23,076 - $25,054	398 Added 5.36%	7,825 $456 Million
Q2 2023 Jul 25, 2023	BUY	$59.59 - $62.4 $39,150 - $40,996	657 Added 9.7%	7,427 $454 Million
Q4 2022 Feb 06, 2023	BUY	$48.01 - $57.96 $325,027 - $392,389	6,770 New	6,770 $379 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Glass Jacobson Investment Advisors LLC Ishares Core Msci Intl Develop Transaction History