Horizon Investments, LLC Ishares Core Msci Intl Develop Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Horizon Investments, LLC holds 1,352,944 shares of IDEV stock, worth $95.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,352,944

Previous 1,566,802 13.65%

Holding current value

$95.9 Million

Previous $111 Million 21.4%

% of portfolio

2.3%

Previous 2.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$64.18 - $70.42 $13.7 Million - $15.1 Million	-213,858 Reduced 13.65%	1,352,944 $87.2 Million
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $32 Million - $36 Million	503,709 Added 47.38%	1,566,802 $111 Million
Q2 2024 Aug 09, 2024	BUY	$64.09 - $68.74 $19.3 Million - $20.7 Million	300,782 Added 39.46%	1,063,093 $69.8 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $2.54 Million - $2.77 Million	41,135 Added 5.7%	762,311 $51.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $36 Million - $41.4 Million	648,965 Added 898.71%	721,176 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $269,201 - $292,276	4,643 Added 6.87%	72,211 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $445,316 - $466,315	7,473 Added 12.44%	67,568 $4.13 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $276,354 - $301,424	4,906 Added 8.89%	60,095 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $1.06 Million - $1.28 Million	22,156 Added 67.07%	55,189 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $1.59 Million - $1.91 Million	33,033 New	33,033 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.99 - $64.46 $599,263 - $728,978	-11,309 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $66.1 Million - $77.6 Million	-1,135,627 Reduced 99.01%	11,309 $720,000
Q4 2021 Feb 15, 2022	BUY	$65.27 - $70.33 $1.48 Million - $1.59 Million	22,644 Added 2.01%	1,146,936 $77.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $4.08 Million - $4.37 Million	-62,175 Reduced 5.24%	1,124,292 $75.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $77.8 Million - $83 Million	1,186,467 New	1,186,467 $80 Million
Q4 2019 Feb 14, 2020	SELL	$53.23 - $58.38 $80.1 Million - $87.9 Million	-1,504,811 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.59 - $55.69 $77.6 Million - $83.8 Million	1,504,811 New	1,504,811 $82.2 Million

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Ishares Core Msci Intl Develop Transaction History