Legacy Private Trust Co. Ishares Core Msci Intl Develop Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Legacy Private Trust Co. holds 107,742 shares of IDEV stock, worth $7.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

107,742

Previous 109,359 1.48%

Holding current value

$7.12 Million

Previous $7.18 Million 6.31%

% of portfolio

0.52%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.46 - $71.43 $102,614 - $115,502	-1,617 Reduced 1.48%	107,742 $7.63 Million
Q2 2024 Jul 12, 2024	SELL	$64.09 - $68.74 $249,822 - $267,948	-3,898 Reduced 3.44%	109,359 $7.18 Million
Q1 2024 Apr 10, 2024	BUY	$61.63 - $67.27 $152,719 - $166,695	2,478 Added 2.24%	113,257 $7.6 Million
Q4 2023 Jan 10, 2024	SELL	$55.44 - $63.79 $266,832 - $307,021	-4,813 Reduced 4.16%	110,779 $7.05 Million
Q3 2023 Oct 11, 2023	SELL	$57.98 - $62.95 $205,017 - $222,591	-3,536 Reduced 2.97%	115,592 $6.74 Million
Q2 2023 Jul 07, 2023	BUY	$59.59 - $62.4 $228,348 - $239,116	3,832 Added 3.32%	119,128 $7.28 Million
Q1 2023 Apr 12, 2023	BUY	$56.33 - $61.44 $47,767 - $52,101	848 Added 0.74%	115,296 $6.97 Million
Q4 2022 Jan 06, 2023	BUY	$48.01 - $57.96 $426,808 - $515,264	8,890 Added 8.42%	114,448 $6.41 Million
Q3 2022 Oct 06, 2022	BUY	$48.0 - $57.67 $680,544 - $817,645	14,178 Added 15.52%	105,558 $5.1 Million
Q2 2022 Jul 07, 2022	SELL	$52.99 - $64.46 $152,611 - $185,644	-2,880 Reduced 3.06%	91,380 $4.91 Million
Q1 2022 Apr 11, 2022	BUY	$58.23 - $68.35 $114,189 - $134,034	1,961 Added 2.12%	94,260 $6 Million
Q4 2021 Jan 12, 2022	BUY	$65.27 - $70.33 $979 - $1,054	15 Added 0.02%	92,299 $6.24 Million
Q3 2021 Oct 12, 2021	SELL	$65.58 - $70.3 $158,638 - $170,055	-2,419 Reduced 2.55%	92,284 $6.17 Million
Q2 2021 Jul 09, 2021	SELL	$65.54 - $69.99 $225,457 - $240,765	-3,440 Reduced 3.51%	94,703 $6.39 Million
Q1 2021 Apr 09, 2021	BUY	$61.17 - $65.66 $1,590 - $1,707	26 Added 0.03%	98,143 $6.34 Million
Q4 2020 Jan 12, 2021	SELL	$52.05 - $62.09 $570,884 - $681,003	-10,968 Reduced 10.05%	98,117 $6.05 Million
Q3 2020 Oct 14, 2020	BUY	$51.32 - $55.8 $241,768 - $262,873	4,711 Added 4.51%	109,085 $5.89 Million
Q2 2020 Jul 09, 2020	SELL	$42.25 - $54.22 $912,853 - $1.17 Million	-21,606 Reduced 17.15%	104,374 $5.34 Million
Q1 2020 Apr 23, 2020	BUY	$38.49 - $59.01 $2.82 Million - $4.32 Million	73,200 Added 138.69%	125,980 $5.58 Million
Q4 2019 Jan 14, 2020	SELL	$53.23 - $58.38 $93,418 - $102,456	-1,755 Reduced 3.22%	52,780 $3.07 Million
Q3 2019 Oct 10, 2019	SELL	$51.59 - $55.69 $95,493 - $103,082	-1,851 Reduced 3.28%	54,535 $2.98 Million
Q2 2019 Jul 18, 2019	SELL	$52.97 - $55.9 $736,335 - $777,065	-13,901 Reduced 19.78%	56,386 $3.09 Million
Q1 2019 Apr 11, 2019	SELL	$48.35 - $54.77 $9.85 Million - $11.2 Million	-203,744 Reduced 74.35%	70,287 $3.81 Million
Q4 2018 Jan 16, 2019	BUY	$47.08 - $56.99 $12.9 Million - $15.6 Million	274,031 New	274,031 $13.4 Million

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Legacy Private Trust Co. Ishares Core Msci Intl Develop Transaction History