Hemington Wealth Management Ishares Core Msci Intl Develop Transaction History

Hemington Wealth Management

$297 Million
Q2 2024

A detailed history of Hemington Wealth Management transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Hemington Wealth Management holds 61,625 shares of IDEV stock, worth $4.37 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

61,625

Previous 60,962 1.09%

Holding current value

$4.37 Million

Previous $4.09 Million 1.17%

% of portfolio

1.36%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$64.09 - $68.74 $42,491 - $45,574	663 Added 1.09%	61,625 $4.05 Million
Q4 2023 Jan 26, 2024	SELL	$55.44 - $63.79 $7,373 - $8,484	-133 Reduced 0.22%	60,962 $3.88 Million
Q3 2023 Oct 20, 2023	SELL	$57.98 - $62.95 $51,196 - $55,584	-883 Reduced 1.42%	61,095 $3.56 Million
Q2 2023 Aug 04, 2023	SELL	$59.59 - $62.4 $746,185 - $781,372	-12,522 Reduced 16.81%	61,978 $3.79 Million
Q1 2023 May 05, 2023	SELL	$56.33 - $61.44 $67,933 - $74,096	-1,206 Reduced 1.59%	74,500 $4.51 Million
Q4 2022 Jan 30, 2023	SELL	$48.01 - $57.96 $165,298 - $199,556	-3,443 Reduced 4.35%	75,706 $4.24 Million
Q3 2022 Oct 31, 2022	SELL	$48.0 - $57.67 $97,872 - $117,589	-2,039 Reduced 2.51%	79,149 $3.82 Million
Q2 2022 Jul 22, 2022	SELL	$52.99 - $64.46 $17,274 - $21,013	-326 Reduced 0.4%	81,188 $4.36 Million
Q1 2022 May 04, 2022	SELL	$58.23 - $68.35 $132,356 - $155,359	-2,273 Reduced 2.71%	81,514 $5.48 Million
Q4 2021 Jan 13, 2022	BUY	$65.27 - $70.33 $33,940 - $36,571	520 Added 0.62%	83,787 $5.16 Million
Q3 2021 Oct 06, 2021	BUY	$65.58 - $70.3 $301,340 - $323,028	4,595 Added 5.84%	83,267 $5.62 Million
Q2 2021 Jul 09, 2021	SELL	$65.54 - $69.99 $320,097 - $341,831	-4,884 Reduced 5.85%	78,672 $5.31 Million
Q1 2021 Apr 12, 2021	SELL	$61.17 - $65.66 $14,130 - $15,167	-231 Reduced 0.28%	83,556 $5.4 Million
Q4 2020 Feb 01, 2021	BUY	$52.05 - $62.09 $4.36 Million - $5.2 Million	83,787 New	83,787 $5.16 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

Ticker IDEV
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Hemington Wealth Management Ishares Core Msci Intl Develop Transaction History