Private Trust CO Na Ishares Core Msci Intl Develop Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Private Trust CO Na holds 1,400 shares of IDEV stock, worth $90,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,592 12.06%

Holding current value

$90,216

Previous $104,000 4.81%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.46 - $71.43 $12,184 - $13,714	-192 Reduced 12.06%	1,400 $99,000
Q2 2024 Jul 23, 2024	SELL	$64.09 - $68.74 $1,986 - $2,130	-31 Reduced 1.91%	1,592 $104,000
Q1 2024 Apr 24, 2024	BUY	$61.63 - $67.27 $14,729 - $16,077	239 Added 17.27%	1,623 $108,000
Q4 2023 Jan 24, 2024	BUY	$55.44 - $63.79 $70,686 - $81,332	1,275 Added 1169.72%	1,384 $88,000
Q3 2023 Oct 18, 2023	BUY	$57.98 - $62.95 $1,681 - $1,825	29 Added 36.25%	109 $6,000
Q2 2023 Jul 28, 2023	BUY	$59.59 - $62.4 $2,383 - $2,496	40 Added 100.0%	80 $4,000
Q1 2023 Apr 12, 2023	BUY	$56.33 - $61.44 $112 - $122	2 Added 5.26%	40 $2,000
Q4 2022 Jan 18, 2023	SELL	$48.01 - $57.96 $1,920 - $2,318	-40 Reduced 51.28%	38 $0
Q3 2022 Oct 17, 2022	BUY	$48.0 - $57.67 $3,744 - $4,498	78 New	78 $0

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Private Trust CO Na Ishares Core Msci Intl Develop Transaction History