Heritage Trust CO Ishares Core Msci Intl Develop Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Heritage Trust CO holds 22,027 shares of IDEV stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,027

Previous 22,104 0.35%

Holding current value

$1.42 Million

Previous $1.48 Million 2.56%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.09 - $68.74 $4,934 - $5,292	-77 Reduced 0.35%	22,027 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$55.44 - $63.79 $161,108 - $185,373	-2,906 Reduced 11.62%	22,104 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $8,938 - $9,360	-150 Reduced 0.6%	25,010 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$48.0 - $57.67 $26,688 - $32,064	-556 Reduced 2.16%	25,160 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$52.99 - $64.46 $1,377 - $1,675	-26 Reduced 0.1%	25,716 $1.38 Million
Q1 2022 May 11, 2022	SELL	$58.23 - $68.35 $1,164 - $1,367	-20 Reduced 0.08%	25,742 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$65.58 - $70.3 $581,694 - $623,561	8,870 Added 52.51%	25,762 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$65.54 - $69.99 $320,621 - $342,391	4,892 Added 40.77%	16,892 $1.14 Million
Q1 2021 May 12, 2021	BUY	$61.17 - $65.66 $226,390 - $243,007	3,701 Added 44.6%	12,000 $775,000
Q4 2020 Feb 11, 2021	BUY	$52.05 - $62.09 $231,466 - $276,114	4,447 Added 115.45%	8,299 $511,000
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $197,684 - $214,941	3,852 New	3,852 $208,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Heritage Trust CO Ishares Core Msci Intl Develop Transaction History