Iht Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Iht Wealth Management, LLC holds 9,525 shares of IDEV stock, worth $628,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,525

Previous 11,917 20.07%

Holding current value

$628,459

Previous $782,000 13.81%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.46 - $71.43 $151,796 - $170,860	-2,392 Reduced 20.07%	9,525 $674,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $3,460 - $3,711	-54 Reduced 0.45%	11,917 $782,000
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $65,944 - $71,978	-1,070 Reduced 8.2%	11,971 $803,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $420,124 - $483,400	7,578 Added 138.71%	13,041 $830,000
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $19,249 - $20,899	332 Added 6.47%	5,463 $318,000
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $456,995 - $478,545	-7,669 Reduced 59.91%	5,131 $313,000
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $450,583 - $491,458	7,999 Added 166.61%	12,800 $774,000
Q4 2022 Feb 14, 2023	SELL	$48.01 - $57.96 $431,897 - $521,408	-8,996 Reduced 65.2%	4,801 $268,000
Q3 2022 Nov 22, 2022	BUY	$48.0 - $57.67 $424,176 - $509,629	8,837 Added 178.17%	13,797 $667,000
Q2 2022 Aug 15, 2022	SELL	$52.99 - $64.46 $26,018 - $31,649	-491 Reduced 9.01%	4,960 $267,000
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $582,183 - $683,363	-9,998 Reduced 64.72%	5,451 $347,000
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $456 - $492	7 Added 0.05%	15,449 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $7,738 - $8,295	-118 Reduced 0.76%	15,442 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$65.54 - $69.99 $14,877 - $15,887	-227 Reduced 1.44%	15,560 $1.05 Million
Q4 2020 Feb 17, 2021	SELL	$52.05 - $62.09 $71,620 - $85,435	-1,376 Reduced 8.02%	15,787 $973,000
Q3 2020 Nov 19, 2020	SELL	$51.32 - $55.8 $6,415 - $6,975	-125 Reduced 0.72%	17,163 $926,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $90,795 - $116,518	2,149 Added 14.2%	17,288 $884,000
Q1 2020 May 13, 2020	SELL	$38.49 - $59.01 $1.23 Million - $1.88 Million	-31,881 Reduced 67.8%	15,139 $671,000
Q4 2019 Feb 18, 2020	BUY	$53.23 - $58.38 $301,707 - $330,897	5,668 Added 13.71%	47,020 $2.74 Million
Q3 2019 Nov 15, 2019	BUY	$51.59 - $55.69 $1 Million - $1.08 Million	19,439 Added 88.71%	41,352 $2.26 Million
Q2 2019 Aug 12, 2019	BUY	$52.97 - $55.9 $57,737 - $60,931	1,090 Added 5.23%	21,913 $1.2 Million
Q1 2019 May 16, 2019	BUY	$48.35 - $54.77 $1.01 Million - $1.14 Million	20,823 New	20,823 $1.13 Million

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Iht Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History