A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 9,365 shares of IDEV stock, worth $620,899. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,365
Previous 11,115 15.74%
Holding current value
$620,899
Previous $729,000 9.05%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$63.46 - $71.43 $111,055 - $125,002
-1,750 Reduced 15.74%
9,365 $663,000
Q2 2024

Aug 02, 2024

BUY
$64.09 - $68.74 $5,575 - $5,980
87 Added 0.79%
11,115 $729,000
Q1 2024

Apr 22, 2024

SELL
$61.63 - $67.27 $142,981 - $156,066
-2,320 Reduced 17.38%
11,028 $740,000
Q4 2023

Jan 31, 2024

BUY
$55.44 - $63.79 $5,654 - $6,506
102 Added 0.77%
13,348 $849,000
Q2 2023

Aug 09, 2023

BUY
$59.59 - $62.4 $7,448 - $7,800
125 Added 0.95%
13,246 $809,000
Q4 2022

Feb 13, 2023

BUY
$48.01 - $57.96 $629,939 - $760,493
13,121 New
13,121 $734,000

Others Institutions Holding IDEV

About ISHARES CORE MSCI INTL DEVELOP


  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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