Mai Capital Management Ishares Core Msci Intl Develop Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mai Capital Management holds 9,386 shares of IDEV stock, worth $647,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,386

Previous 9,066 3.53%

Holding current value

$647,164

Previous $642,000 5.76%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.18 - $70.42 $20,537 - $22,534	320 Added 3.53%	9,386 $605,000
Q3 2024 Nov 07, 2024	SELL	$63.46 - $71.43 $35,474 - $39,929	-559 Reduced 5.81%	9,066 $642,000
Q2 2024 Aug 12, 2024	SELL	$64.09 - $68.74 $84,021 - $90,118	-1,311 Reduced 11.99%	9,625 $631,000
Q1 2024 May 08, 2024	BUY	$61.63 - $67.27 $673,985 - $735,664	10,936 New	10,936 $734,000
Q2 2022 Jul 19, 2022	SELL	$52.99 - $64.46 $165,222 - $200,986	-3,118 Reduced 41.69%	4,361 $234,000
Q1 2022 May 10, 2022	SELL	$58.23 - $68.35 $50,252 - $58,986	-863 Reduced 10.35%	7,479 $476,000
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $8,941 - $9,635	137 Added 1.67%	8,342 $564,000
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $538,083 - $576,811	8,205 New	8,205 $548,000

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Mai Capital Management Ishares Core Msci Intl Develop Transaction History