Private Advisor Group, LLC Ishares Core Msci Intl Develop Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Private Advisor Group, LLC holds 58,000 shares of IDEV stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,000

Previous 52,180 11.15%

Holding current value

$3.89 Million

Previous $3.32 Million 17.22%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$61.63 - $67.27 $358,686 - $391,511	5,820 Added 11.15%	58,000 $3.89 Million
Q4 2023 Feb 06, 2024	BUY	$55.44 - $63.79 $171,974 - $197,876	3,102 Added 6.32%	52,180 $3.32 Million
Q3 2023 Nov 02, 2023	BUY	$57.98 - $62.95 $153,531 - $166,691	2,648 Added 5.7%	49,078 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $60,305 - $63,148	1,012 Added 2.23%	46,430 $2.84 Million
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $93,113 - $101,560	1,653 Added 3.78%	45,418 $2.75 Million

Q4 2022 Jan 18, 2023	BUY	$51.99 - $57.96 $467,234 - $520,886	8,987 Added 25.84%	43,765 $0
Q3 2022 Oct 14, 2022	BUY	$49.0 - $57.67 $1.7 Million - $2.01 Million	34,778 New	34,778 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$51.32 - $55.8 $127,992 - $139,165	-2,494 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$42.25 - $54.22 $105,371 - $135,224	2,494 New	2,494 $127,000
Q1 2020 May 12, 2020	SELL	$38.49 - $59.01 $161,273 - $247,251	-4,190 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$51.59 - $55.69 $207,752 - $224,263	-4,027 Reduced 49.01%	4,190 $229,000
Q1 2019 May 13, 2019	BUY	$48.35 - $54.77 $397,291 - $450,045	8,217 New	8,217 $445,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Private Advisor Group, LLC Ishares Core Msci Intl Develop Transaction History