J.W. Cole Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,928 shares of IDEV stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,928

Previous 11,318 102.58%

Holding current value

$1.85 Million

Previous $779,000 123.75%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.79 - $76.67 $717,381 - $890,138	11,610 Added 102.58%	22,928 $1.74 Million
Q1 2025 May 05, 2025	BUY	$63.77 - $71.36 $721,748 - $807,652	11,318 New	11,318 $779,000
Q1 2023 May 03, 2023	SELL	$56.33 - $61.44 $86,748 - $94,617	-1,540 Reduced 17.22%	7,405 $447,000
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $429,449 - $518,452	8,945 New	8,945 $500,000
Q2 2022 Jul 27, 2022	SELL	$52.99 - $64.46 $255,941 - $311,341	-4,830 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$58.23 - $68.35 $1.73 Million - $2.04 Million	-29,777 Reduced 86.04%	4,830 $307,000
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $1.72 Million - $2.02 Million	29,547 Added 583.93%	34,607 $284,000
Q4 2021 Jan 25, 2022	BUY	$65.27 - $70.33 $330,266 - $355,869	5,060 New	5,060 $342,000
Q3 2021 Oct 26, 2021	SELL	$65.58 - $70.3 $324,752 - $348,125	-4,952 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.54 - $69.99 $25,757 - $27,506	393 Added 8.62%	4,952 $334,000
Q1 2021 Apr 28, 2021	SELL	$61.17 - $65.66 $40,739 - $43,729	-666 Reduced 12.75%	4,559 $294,000
Q4 2020 Feb 12, 2021	BUY	$52.05 - $62.09 $271,961 - $324,420	5,225 New	5,225 $322,000

Others Institutions Holding IDEV

# of Institutions

593

Shares Held

227M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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J.W. Cole Advisors, Inc. Ishares Core Msci Intl Develop Transaction History