One Day In July LLC Ishares Core Msci Intl Develop Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, One Day In July LLC holds 5,182 shares of IDEV stock, worth $345,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,182

Previous 4,982 4.01%

Holding current value

$345,069

Previous $327,000 12.23%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.46 - $71.43 $12,692 - $14,286	200 Added 4.01%	5,182 $367,000
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $1,025 - $1,099	16 Added 0.32%	4,982 $327,000
Q1 2024 Apr 25, 2024	BUY	$61.63 - $67.27 $24,652 - $26,908	400 Added 8.76%	4,966 $333,000
Q4 2023 Feb 05, 2024	BUY	$55.44 - $63.79 $60,152 - $69,212	1,085 Added 31.17%	4,566 $290,000
Q3 2023 Oct 20, 2023	BUY	$57.98 - $62.95 $201,828 - $219,128	3,481 New	3,481 $202,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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One Day In July LLC Ishares Core Msci Intl Develop Transaction History