Opes Wealth Management LLC Ishares Core Msci Intl Develop Transaction History

Opes Wealth Management LLC

$429 Million
Q1 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Opes Wealth Management LLC holds 6,133 shares of IDEV stock, worth $411,462. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,133

Previous 6,303 2.7%

Holding current value

$411,462

Previous $401,000 2.49%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$61.63 - $67.27 $10,477 - $11,435	-170 Reduced 2.7%	6,133 $411,000
Q4 2023 Jan 31, 2024	BUY	$55.44 - $63.79 $2,051 - $2,360	37 Added 0.59%	6,303 $401,000
Q2 2023 Aug 02, 2023	SELL	$59.59 - $62.4 $6,614 - $6,926	-111 Reduced 1.74%	6,266 $382,000
Q1 2023 May 01, 2023	SELL	$56.33 - $61.44 $56,330 - $61,440	-1,000 Reduced 13.56%	6,377 $385,000
Q4 2022 Jan 30, 2023	SELL	$51.99 - $57.96 $8,890 - $9,911	-171 Reduced 2.27%	7,377 $412,000

Q3 2022 Oct 31, 2022	BUY	$49.0 - $57.67 $9,947 - $11,707	203 Added 2.76%	7,548 $365,000
Q2 2022 Aug 10, 2022	SELL	$52.99 - $64.46 $4,504 - $5,479	-85 Reduced 1.14%	7,345 $395,000
Q1 2022 May 05, 2022	SELL	$58.23 - $68.35 $18,808 - $22,077	-323 Reduced 4.17%	7,430 $473,000
Q3 2021 Oct 29, 2021	SELL	$65.58 - $70.3 $17,772 - $19,051	-271 Reduced 3.38%	7,753 $518,000
Q2 2021 Aug 03, 2021	SELL	$65.54 - $69.99 $68,554 - $73,209	-1,046 Reduced 11.53%	8,024 $541,000
Q4 2020 Jan 29, 2021	SELL	$52.05 - $62.09 $2,029 - $2,421	-39 Reduced 0.43%	9,070 $559,000
Q3 2020 Nov 09, 2020	SELL	$51.32 - $55.8 $763,025 - $829,634	-14,868 Reduced 62.01%	9,109 $492,000
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $1.01 Million - $1.3 Million	23,977 New	23,977 $1.23 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Opes Wealth Management LLC Ishares Core Msci Intl Develop Transaction History