Global Retirement Partners, LLC Ishares Core Msci Intl Develop Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,999 shares of IDEV stock, worth $134,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,999

Previous 1,894 5.54%

Holding current value

$134,112

Previous $120,000 11.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$61.63 - $67.27 $6,471 - $7,063	105 Added 5.54%	1,999 $134,000
Q4 2023 Jan 18, 2024	BUY	$55.44 - $63.79 $63,423 - $72,975	1,144 Added 152.53%	1,894 $120,000
Q3 2023 Oct 13, 2023	BUY	$57.98 - $62.95 $12,639 - $13,723	218 Added 40.98%	750 $43,000
Q2 2023 Jul 20, 2023	BUY	$59.59 - $62.4 $1,013 - $1,060	17 Added 3.3%	532 $32,000
Q1 2023 May 05, 2023	SELL	$56.33 - $61.44 $72,947 - $79,564	-1,295 Reduced 71.55%	515 $31,000

Q4 2022 Feb 13, 2023	SELL	$51.99 - $57.96 $225,844 - $251,778	-4,344 Reduced 70.59%	1,810 $101,000
Q3 2022 Nov 03, 2022	BUY	$49.0 - $57.67 $539 - $634	11 Added 0.18%	6,154 $315,000
Q1 2022 Jul 14, 2022	BUY	$58.23 - $68.35 $357,706 - $419,874	6,143 New	6,143 $364,000
Q4 2021 Jan 21, 2022	SELL	$65.27 - $70.33 $341,427 - $367,896	-5,231 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$65.58 - $70.3 $10,558 - $11,318	161 Added 3.18%	5,231 $350,000
Q2 2021 Jul 15, 2021	BUY	$65.54 - $69.99 $11,731 - $12,528	179 Added 3.66%	5,070 $342,000
Q1 2021 Apr 14, 2021	BUY	$61.17 - $65.66 $24,162 - $25,935	395 Added 8.79%	4,891 $316,000
Q3 2020 Oct 09, 2020	BUY	$51.32 - $55.8 $46,803 - $50,889	912 Added 25.45%	4,496 $243,000
Q2 2020 Jul 13, 2020	BUY	$42.25 - $54.22 $75,374 - $96,728	1,784 Added 99.11%	3,584 $183,000
Q1 2020 Apr 28, 2020	BUY	$38.49 - $59.01 $69,282 - $106,218	1,800 New	1,800 $80,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Global Retirement Partners, LLC Ishares Core Msci Intl Develop Transaction History