Jackson Thornton Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

Jackson Thornton Asset Management, LLC

$789 Million
Q1 2025

A detailed history of Jackson Thornton Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 13,140 shares of IDEV stock, worth $941,086. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,140

Previous 10,102 30.07%

Holding current value

$941,086

Previous $651,000 39.02%

% of portfolio

0.11%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$63.77 - $71.36 $193,733 - $216,791	3,038 Added 30.07%	13,140 $905,000
Q4 2024 Feb 11, 2025	BUY	$64.18 - $70.42 $71,432 - $78,377	1,113 Added 12.38%	10,102 $651,000
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $168,549 - $189,718	2,656 Added 41.94%	8,989 $636,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $114,657 - $122,975	1,789 Added 39.37%	6,333 $415,000
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $26,316 - $28,724	427 Added 10.37%	4,544 $305,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $8,205 - $9,440	148 Added 3.73%	4,117 $262,000
Q3 2023 Nov 07, 2023	BUY	$57.98 - $62.95 $15,944 - $17,311	275 Added 7.44%	3,969 $231,000
Q2 2023 Aug 02, 2023	BUY	$59.59 - $62.4 $220,125 - $230,505	3,694 New	3,694 $225,000

Others Institutions Holding IDEV

# of Institutions

540

Shares Held

184M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Jackson Thornton Asset Management, LLC Ishares Core Msci Intl Develop Transaction History