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

Heritage Financial Services, LLC

  • $653 Million
  • Q1 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 142,000 shares of IDEV stock, worth $9.47 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
142,000
Previous 154,181 7.9%
Holding current value
$9.47 Million
Previous $9.82 Million 2.88%
% of portfolio
1.46%
Previous 1.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.99 - $57.96 $729,471 - $813,236
-14,031 Reduced 6.95%
187,747 $0
Q3 2022

Nov 03, 2022
BUY
$49.0 - $57.67 $284,445 - $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
397
Shares Held
155M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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  • Ticker IDEV
  • Sector ETFs
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More about IDEV
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