Probity Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

Probity Advisors, Inc.

$546 Million
Q2 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Probity Advisors, Inc. holds 50,801 shares of IDEV stock, worth $3.88 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

50,801

Previous 51,770 1.87%

Holding current value

$3.88 Million

Previous $3.57 Million 8.3%

% of portfolio

0.71%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$61.79 - $76.67 $59,874 - $74,293	-969 Reduced 1.87%	50,801 $3.86 Million
Q1 2025 May 09, 2025	BUY	$63.77 - $71.36 $270,894 - $303,137	4,248 Added 8.94%	51,770 $3.57 Million
Q3 2024 Oct 16, 2024	BUY	$63.46 - $71.43 $7,234 - $8,143	114 Added 0.24%	47,522 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $47,106 - $50,523	-735 Reduced 1.53%	47,408 $3.11 Million
Q1 2024 May 02, 2024	SELL	$61.63 - $67.27 $95,403 - $104,133	-1,548 Reduced 3.12%	48,143 $3.23 Million
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $59,986 - $69,020	-1,082 Reduced 2.13%	49,691 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $149,762 - $162,599	-2,583 Reduced 4.84%	50,773 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $146,114 - $153,004	-2,452 Reduced 4.39%	53,356 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $100,917 - $121,831	2,102 Added 3.91%	55,808 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $585,744 - $703,747	12,203 Added 29.4%	53,706 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $330,286 - $401,779	6,233 Added 17.67%	41,503 $2.23 Million
Q1 2022 May 10, 2022	BUY	$58.23 - $68.35 $32,667 - $38,344	561 Added 1.62%	35,270 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $15,077 - $16,246	231 Added 0.67%	34,709 $2.35 Million
Q3 2021 Oct 08, 2021	SELL	$65.58 - $70.3 $20,133 - $21,582	-307 Reduced 0.88%	34,478 $2.3 Million
Q2 2021 Aug 06, 2021	SELL	$65.54 - $69.99 $7,209 - $7,698	-110 Reduced 0.32%	34,785 $2.35 Million
Q1 2021 Apr 28, 2021	SELL	$61.17 - $65.66 $48,507 - $52,068	-793 Reduced 2.22%	34,895 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$51.32 - $55.8 $43,006 - $46,760	838 Added 2.4%	35,688 $1.93 Million
Q2 2020 Aug 03, 2020	SELL	$42.25 - $54.22 $1.33 Million - $1.71 Million	-31,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $226,359 - $347,037	5,881 Added 22.97%	31,487 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$53.23 - $58.38 $17,512 - $19,207	329 Added 1.3%	25,606 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $53,034 - $57,249	-1,028 Reduced 3.91%	25,277 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$52.97 - $55.9 $1.39 Million - $1.47 Million	26,305 New	26,305 $1.44 Million

Others Institutions Holding IDEV

# of Institutions

564

Shares Held

214M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Ishares Core Msci Intl Develop Transaction History