Private Trust CO Na Ishares Core Msci Intl Develop Transaction History

Private Trust CO Na

$908 Million
Q1 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 1,623 shares of IDEV stock, worth $108,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,384 17.27%

Holding current value

$108,887

Previous $88,000 22.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.99 - $57.96 $2,079 - $2,318	-40 Reduced 51.28%	38 $0
Q3 2022 Oct 17, 2022	BUY	$49.0 - $57.67 $3,822 - $4,498	78 New	78 $0

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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Private Trust CO Na Ishares Core Msci Intl Develop Transaction History