Napatree Capital LLC Ishares Core Msci Intl Develop Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Napatree Capital LLC holds 14,210 shares of IDEV stock, worth $1.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,210

Previous 13,431 5.8%

Holding current value

$1.1 Million

Previous $866 Million 13.05%

% of portfolio

0.55%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$63.77 - $71.36 $49,676 - $55,589	779 Added 5.8%	14,210 $979 Million
Q4 2024 Feb 11, 2025	BUY	$64.18 - $70.42 $50,124 - $54,998	781 Added 6.17%	13,431 $866 Million
Q3 2024 Nov 12, 2024	SELL	$63.46 - $71.43 $12,311 - $13,857	-194 Reduced 1.51%	12,650 $896 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $84,186 - $91,890	1,366 Added 11.9%	12,844 $834 Million
Q4 2023 Mar 26, 2024	BUY	$55.44 - $63.79 $636,340 - $732,181	11,478 New	11,478 $731 Million

Others Institutions Holding IDEV

# of Institutions

572

Shares Held

218M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Napatree Capital LLC with notifications on news.

Account

Napatree Capital LLC Ishares Core Msci Intl Develop Transaction History