Kingfisher Capital LLC Ishares Core Msci Intl Develop Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Kingfisher Capital LLC holds 19,924 shares of IDEV stock, worth $1.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,924

Previous 20,251 1.61%

Holding current value

$1.34 Million

Previous $1.29 Million 3.72%

% of portfolio

0.32%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $20,153 - $21,997	-327 Reduced 1.61%	19,924 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $26,666 - $30,682	481 Added 2.43%	20,251 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $36,643 - $39,784	-632 Reduced 3.1%	19,770 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $120,490 - $126,172	-2,022 Reduced 9.02%	20,402 $1.25 Million
Q1 2023 May 02, 2023	SELL	$56.33 - $61.44 $64,441 - $70,287	-1,144 Reduced 4.85%	22,424 $1.36 Million

Q4 2022 Jan 19, 2023	SELL	$51.99 - $57.96 $195,326 - $217,755	-3,757 Reduced 13.75%	23,568 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$49.0 - $57.67 $2,058 - $2,422	-42 Reduced 0.15%	27,325 $1.32 Million
Q2 2022 Jul 29, 2022	SELL	$52.99 - $64.46 $19,765 - $24,043	-373 Reduced 1.34%	27,367 $1.47 Million
Q1 2022 May 10, 2022	BUY	$58.23 - $68.35 $7,162 - $8,407	123 Added 0.45%	27,740 $1.77 Million
Q4 2021 Jan 25, 2022	BUY	$65.27 - $70.33 $83,349 - $89,811	1,277 Added 4.85%	27,617 $1.87 Million
Q3 2021 Oct 29, 2021	BUY	$65.58 - $70.3 $28,002 - $30,018	427 Added 1.65%	26,340 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$65.54 - $69.99 $122,297 - $130,601	1,866 Added 7.76%	25,913 $1.75 Million
Q1 2021 May 07, 2021	BUY	$61.17 - $65.66 $32,481 - $34,865	531 Added 2.26%	24,047 $1.55 Million
Q4 2020 Jan 28, 2021	BUY	$52.05 - $62.09 $22,641 - $27,009	435 Added 1.88%	23,516 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $49,215 - $53,512	959 Added 4.34%	23,081 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $934,654 - $1.2 Million	22,122 New	22,122 $1.13 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Kingfisher Capital LLC Ishares Core Msci Intl Develop Transaction History