Integrated Wealth Concepts LLC Ishares Core Msci Intl Develop Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 65,070 shares of IDEV stock, worth $4.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,070

Previous 67,354 3.39%

Holding current value

$4.34 Million

Previous $4.29 Million 1.89%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $140,762 - $153,644	-2,284 Reduced 3.39%	65,070 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $2.05 Million - $2.36 Million	37,017 Added 122.02%	67,354 $4.29 Million
Q3 2023 Nov 15, 2023	BUY	$57.98 - $62.95 $372,869 - $404,831	6,431 Added 26.9%	30,337 $1.77 Million
Q2 2023 Aug 15, 2023	BUY	$59.59 - $62.4 $407,476 - $426,691	6,838 Added 40.06%	23,906 $1.46 Million
Q1 2023 May 03, 2023	SELL	$56.33 - $61.44 $3.11 Million - $3.39 Million	-55,231 Reduced 76.39%	17,068 $1.03 Million

Q4 2022 Feb 13, 2023	BUY	$51.99 - $57.96 $472,433 - $526,682	9,087 Added 14.38%	72,299 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $1.07 Million - $1.26 Million	21,789 Added 52.6%	63,212 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$52.99 - $64.46 $2.2 Million - $2.67 Million	41,423 New	41,423 $2.23 Million
Q1 2022 May 12, 2022	SELL	$58.23 - $68.35 $194,837 - $228,699	-3,346 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$65.27 - $70.33 $587 - $632	9 Added 0.27%	3,346 $226,000
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $218,840 - $234,591	3,337 New	3,337 $223,000

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Integrated Wealth Concepts LLC Ishares Core Msci Intl Develop Transaction History