Heritage Financial Services, LLC Ishares Core Msci Intl Develop Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Heritage Financial Services, LLC holds 127,609 shares of IDEV stock, worth $8.22 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

127,609

Previous 131,693 3.1%

Holding current value

$8.22 Million

Previous $8.64 Million 4.56%

% of portfolio

1.24%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.46 - $71.43 $259,170 - $291,720	-4,084 Reduced 3.1%	127,609 $9.04 Million
Q2 2024 Jul 23, 2024	SELL	$64.09 - $68.74 $660,575 - $708,503	-10,307 Reduced 7.26%	131,693 $8.64 Million
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $750,715 - $819,415	-12,181 Reduced 7.9%	142,000 $9.53 Million
Q4 2023 Feb 02, 2024	SELL	$55.44 - $63.79 $1.28 Million - $1.48 Million	-23,147 Reduced 13.05%	154,181 $9.82 Million
Q3 2023 Oct 19, 2023	SELL	$57.98 - $62.95 $240,906 - $261,557	-4,155 Reduced 2.29%	177,328 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$59.59 - $62.4 $5,780 - $6,052	-97 Reduced 0.05%	181,483 $11.1 Million
Q1 2023 May 10, 2023	SELL	$56.33 - $61.44 $347,387 - $378,900	-6,167 Reduced 3.28%	181,580 $11 Million
Q4 2022 Jan 27, 2023	SELL	$48.01 - $57.96 $673,628 - $813,236	-14,031 Reduced 6.95%	187,747 $0
Q3 2022 Nov 03, 2022	BUY	$48.0 - $57.67 $278,640 - $334,774	5,805 Added 2.96%	201,778 $9.75 Million
Q2 2022 Jul 19, 2022	BUY	$52.99 - $64.46 $575,047 - $699,519	10,852 Added 5.86%	195,973 $10.5 Million
Q1 2022 Aug 30, 2022	BUY	$58.23 - $68.35 $61,432 - $72,109	1,055 Added 0.57%	185,121 $11.8 Million
Q4 2021 Aug 26, 2022	BUY	$65.27 - $70.33 $12 Million - $12.9 Million	184,066 New	184,066 $12.4 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

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Heritage Financial Services, LLC Ishares Core Msci Intl Develop Transaction History