Kraft Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

Kraft Asset Management, LLC

$121 Million
Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Kraft Asset Management, LLC holds 31,211 shares of IDEV stock, worth $2.07 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

31,211

Previous 31,211 -0.0%

Holding current value

$2.07 Million

Previous $2.05 Million 7.91%

% of portfolio

1.83%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$64.09 - $68.74 $72,742 - $78,019	-1,135 Reduced 3.51%	31,211 $2.05 Million
Q1 2024 May 13, 2024	SELL	$61.63 - $67.27 $2,958 - $3,228	-48 Reduced 0.15%	32,346 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $232,903 - $267,981	4,201 Added 14.9%	32,394 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$57.98 - $62.95 $30,961 - $33,615	-534 Reduced 1.86%	28,193 $1.64 Million
Q1 2023 May 05, 2023	SELL	$56.33 - $61.44 $46,472 - $50,688	-825 Reduced 2.79%	28,727 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$48.01 - $57.96 $1,776 - $2,144	-37 Reduced 0.13%	29,552 $1.65 Million
Q3 2022 Nov 02, 2022	SELL	$48.0 - $57.67 $31,776 - $38,177	-662 Reduced 2.19%	29,589 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$52.99 - $64.46 $1.6 Million - $1.95 Million	30,251 New	30,251 $1.63 Million

Others Institutions Holding IDEV

# of Institutions

456

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Kraft Asset Management, LLC Ishares Core Msci Intl Develop Transaction History