Heritage Investment Group, Inc. Ishares Core Msci Intl Develop Transaction History

Heritage Investment Group, Inc.

$531 Million
Q4 2024

A detailed history of Heritage Investment Group, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 120,340 shares of IDEV stock, worth $8.53 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

120,340

Previous 105,610 13.95%

Holding current value

$8.53 Million

Previous $7.48 Million 3.72%

% of portfolio

1.46%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$64.18 - $70.42 $945,371 - $1.04 Million	14,730 Added 13.95%	120,340 $7.76 Million
Q3 2024 Nov 06, 2024	BUY	$63.46 - $71.43 $658,905 - $741,657	10,383 Added 10.9%	105,610 $7.48 Million
Q2 2024 Jul 22, 2024	BUY	$64.09 - $68.74 $670,125 - $718,745	10,456 Added 12.33%	95,227 $6.25 Million
Q1 2024 May 02, 2024	BUY	$61.63 - $67.27 $999,268 - $1.09 Million	16,214 Added 23.65%	84,771 $5.69 Million
Q4 2023 Feb 01, 2024	BUY	$55.44 - $63.79 $990,601 - $1.14 Million	17,868 Added 35.25%	68,557 $4.36 Million
Q3 2023 Nov 03, 2023	BUY	$57.98 - $62.95 $626,126 - $679,797	10,799 Added 27.07%	50,689 $2.95 Million
Q2 2023 Jul 17, 2023	BUY	$59.59 - $62.4 $2.38 Million - $2.49 Million	39,890 New	39,890 $2.44 Million

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Heritage Investment Group, Inc. Ishares Core Msci Intl Develop Transaction History