O'Shaughnessy Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,822 shares of IDEV stock, worth $185,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,822
Previous 3,249 13.14%
Holding current value
$185,998
Previous $206,000 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$61.63 - $67.27 $26,316 - $28,724
-427 Reduced 13.14%
2,822 $189,000
Q4 2023

Feb 09, 2024
SELL
$55.44 - $63.79 $955,896 - $1.1 Million
-17,242 Reduced 84.14%
3,249 $206,000
Q3 2023

Nov 13, 2023
BUY
$57.98 - $62.95 $1.04 Million - $1.13 Million
17,952 Added 707.05%
20,491 $1.19 Million
Q2 2023

Aug 11, 2023
SELL
$59.59 - $62.4 $2,919 - $3,057
-49 Reduced 1.89%
2,539 $155,000
Q1 2023

May 12, 2023
BUY
$56.33 - $61.44 $145,782 - $159,006
2,588 New
2,588 $156,000

Others Institutions Holding IDEV

# of Institutions
396
Shares Held
155M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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