Mcf Advisors LLC Ishares Core Msci Intl Develop Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mcf Advisors LLC holds 1,452,208 shares of IDEV stock, worth $103 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

1,452,208

Previous 1,399,766 3.75%

Holding current value

$103 Million

Previous $94 Million 1.44%

% of portfolio

7.25%

Previous 7.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$64.09 - $68.74 $3.36 Million - $3.6 Million	52,442 Added 3.75%	1,452,208 $95.3 Million
Q1 2024 Apr 16, 2024	BUY	$61.63 - $67.27 $872,311 - $952,139	14,154 Added 1.02%	1,399,766 $94 Million
Q4 2023 Feb 01, 2024	BUY	$55.44 - $63.79 $4.67 Million - $5.37 Million	84,243 Added 6.47%	1,385,612 $88.2 Million
Q3 2023 Oct 19, 2023	BUY	$57.98 - $62.95 $3.17 Million - $3.44 Million	54,630 Added 4.38%	1,301,369 $75.8 Million
Q2 2023 Jul 24, 2023	SELL	$59.59 - $62.4 $996,166 - $1.04 Million	-16,717 Reduced 1.32%	1,246,739 $76.2 Million
Q1 2023 Apr 18, 2023	BUY	$56.33 - $61.44 $404,562 - $441,262	7,182 Added 0.57%	1,263,456 $76.4 Million
Q4 2022 Jan 31, 2023	BUY	$48.01 - $57.96 $2.03 Million - $2.45 Million	42,242 Added 3.48%	1,256,274 $70.3 Million
Q3 2022 Nov 09, 2022	BUY	$48.0 - $57.67 $8.57 Million - $10.3 Million	178,497 Added 17.24%	1,214,032 $58.7 Million
Q2 2022 Aug 11, 2022	BUY	$52.99 - $64.46 $4.97 Million - $6.05 Million	93,884 Added 9.97%	1,035,535 $55.7 Million
Q1 2022 May 05, 2022	BUY	$58.23 - $68.35 $54.8 Million - $64.4 Million	941,651 New	941,651 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $49.2 Million - $53 Million	-754,137 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $3.49 Million - $3.74 Million	53,175 Added 7.59%	754,137 $50.4 Million
Q2 2021 Aug 10, 2021	BUY	$65.54 - $69.99 $17.9 Million - $19.1 Million	273,073 Added 63.82%	700,962 $47.3 Million
Q1 2021 May 13, 2021	BUY	$61.17 - $65.66 $26.2 Million - $28.1 Million	427,889 New	427,889 $27.6 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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