Maryland Capital Advisors Inc. Ishares International Develope Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares International Develope stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 35,974 shares of IFGL stock, worth $694,298. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,974

Previous 37,362 3.72%

Holding current value

$694,298

Previous $739,000 11.1%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.81 - $23.14 $27,496 - $32,118	-1,388 Reduced 3.72%	35,974 $821,000
Q2 2024 Jul 25, 2024	SELL	$19.65 - $21.46 $609 - $665	-31 Reduced 0.08%	37,362 $739,000
Q1 2024 Apr 11, 2024	SELL	$19.91 - $21.47 $54,155 - $58,398	-2,720 Reduced 6.78%	37,393 $795,000
Q4 2023 Jan 17, 2024	SELL	$17.75 - $21.84 $108,399 - $133,376	-6,107 Reduced 13.21%	40,113 $872,000
Q2 2023 Jul 25, 2023	SELL	$19.43 - $21.54 $10,686 - $11,847	-550 Reduced 1.18%	46,220 $917,000
Q1 2023 Apr 26, 2023	SELL	$20.12 - $23.13 $11,327 - $13,022	-563 Reduced 1.19%	46,770 $969,000
Q4 2022 Jan 18, 2023	SELL	$18.27 - $21.74 $99,553 - $118,461	-5,449 Reduced 10.32%	47,333 $0
Q3 2022 Nov 03, 2022	BUY	$18.48 - $24.04 $34,114 - $44,377	1,846 Added 3.62%	52,782 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$22.28 - $27.58 $1.02 Million - $1.27 Million	45,961 Added 923.84%	50,936 $1.14 Million
Q1 2022 May 10, 2022	BUY	$25.52 - $28.54 $25 - $28	1 Added 0.02%	4,975 $135,000
Q4 2021 Feb 01, 2022	BUY	$27.49 - $29.6 $136,735 - $147,230	4,974 New	4,974 $142,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

More about IFGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maryland Capital Advisors Inc. with notifications on news.

Account

Maryland Capital Advisors Inc. Ishares International Develope Transaction History