Global Strategic Investment Solutions, LLC Ishares Core Msci Intl Develop Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 242,464 shares of IDEV stock, worth $17 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

242,464

Previous 238,170 1.8%

Holding current value

$17 Million

Previous $16 Million 0.46%

% of portfolio

2.06%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $275,202 - $295,169	4,294 Added 1.8%	242,464 $15.9 Million
Q4 2023 Jan 12, 2024	BUY	$55.44 - $63.79 $300,595 - $345,869	5,422 Added 2.33%	238,170 $15.2 Million
Q2 2023 Aug 07, 2023	BUY	$59.59 - $62.4 $65,251 - $68,328	1,095 Added 0.47%	232,748 $14.2 Million
Q1 2023 Apr 20, 2023	SELL	$56.33 - $61.44 $79.5 Million - $86.7 Million	-1,410,608 Reduced 85.89%	231,653 $14 Million
Q4 2022 Jan 20, 2023	SELL	$48.01 - $57.96 $67.7 Million - $81.7 Million	-1,410,239 Reduced 46.2%	1,642,261 $0
Q3 2022 Oct 27, 2022	BUY	$48.0 - $57.67 $67.8 Million - $81.5 Million	1,413,346 Added 86.22%	3,052,500 $147 Million
Q2 2022 Jul 19, 2022	BUY	$52.99 - $64.46 $265,638 - $323,137	5,013 Added 0.31%	1,639,154 $88.1 Million
Q1 2022 Apr 19, 2022	BUY	$58.23 - $68.35 $82.1 Million - $96.4 Million	1,410,681 Added 631.29%	1,634,141 $104 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $65,465 - $70,540	1,003 Added 0.45%	223,460 $15.1 Million
Q3 2020 Oct 13, 2020	BUY	$51.32 - $55.8 $189,319 - $205,846	3,689 Added 1.69%	222,457 $12 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $467,031 - $599,347	11,054 Added 5.32%	218,768 $11.2 Million
Q1 2020 Apr 15, 2020	BUY	$38.49 - $59.01 $7.24 Million - $11.1 Million	188,138 Added 961.06%	207,714 $9.2 Million
Q3 2019 Mar 06, 2020	SELL	$51.59 - $55.69 $722,208 - $779,604	-13,999 Reduced 41.69%	19,576 $1.07 Million
Q2 2019 Oct 23, 2019	BUY	$52.97 - $55.9 $741,527 - $782,544	13,999 Added 71.51%	33,575 $1.84 Million
Q4 2018 Mar 18, 2020	BUY	$47.08 - $56.99 $921,638 - $1.12 Million	19,576 New	19,576 $956,000

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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Global Strategic Investment Solutions, LLC Ishares Core Msci Intl Develop Transaction History