Missouri Trust & Investment CO Ishares Core Msci Intl Develop Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Missouri Trust & Investment CO holds 175,247 shares of IDEV stock, worth $12.3 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

175,247

Previous 172,903 1.36%

Holding current value

$12.3 Million

Previous $12.2 Million 7.74%

% of portfolio

3.99%

Previous 4.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$64.18 - $70.42 $150,437 - $165,064	2,344 Added 1.36%	175,247 $11.3 Million
Q3 2024 Nov 05, 2024	BUY	$63.46 - $71.43 $1.17 Million - $1.32 Million	18,506 Added 11.99%	172,903 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $841,501 - $902,556	13,130 Added 9.29%	154,397 $10.1 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $831,573 - $907,674	13,493 Added 10.56%	141,267 $9.48 Million
Q4 2023 Feb 08, 2024	BUY	$55.44 - $63.79 $464,143 - $534,049	8,372 Added 7.01%	127,774 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $75,374 - $81,835	-1,300 Reduced 1.08%	119,402 $6.96 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $743,981 - $779,064	12,485 Added 11.54%	120,702 $7.38 Million
Q1 2023 May 12, 2023	SELL	$56.33 - $61.44 $254,104 - $277,155	-4,511 Reduced 4.0%	108,217 $6.54 Million
Q4 2022 Feb 10, 2023	BUY	$48.01 - $57.96 $129,482 - $156,318	2,697 Added 2.45%	112,728 $6.31 Million
Q3 2022 Nov 10, 2022	BUY	$48.0 - $57.67 $1.01 Million - $1.22 Million	21,126 Added 23.76%	110,031 $5.32 Million
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $273,587 - $332,806	5,163 Added 6.17%	88,905 $4.78 Million
Q1 2022 May 10, 2022	BUY	$58.23 - $68.35 $1.13 Million - $1.33 Million	19,456 Added 30.26%	83,742 $5.33 Million
Q4 2021 Feb 02, 2022	BUY	$65.27 - $70.33 $4.2 Million - $4.52 Million	64,286 New	64,286 $4.34 Million

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

Ticker IDEV
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Missouri Trust & Investment CO Ishares Core Msci Intl Develop Transaction History