Raymond James & Associates Ishares Core Msci Intl Develop Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Raymond James & Associates holds 451,905 shares of IDEV stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

451,905

Previous 438,198 3.13%

Holding current value

$35.7 Million

Previous $28.8 Million 11.28%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.46 - $71.43 $869,846 - $979,091	13,707 Added 3.13%	451,905 $32 Million
Q2 2024 Jul 19, 2024	BUY	$64.09 - $68.74 $848,295 - $909,842	13,236 Added 3.11%	438,198 $28.8 Million
Q1 2024 Apr 22, 2024	SELL	$61.63 - $67.27 $17.5 Million - $19.1 Million	-284,107 Reduced 40.07%	424,962 $28.5 Million
Q4 2023 Jan 16, 2024	SELL	$55.44 - $63.79 $660,456 - $759,930	-11,913 Reduced 1.65%	709,069 $45.1 Million
Q3 2023 Oct 24, 2023	BUY	$57.98 - $62.95 $392,350 - $425,982	6,767 Added 0.95%	720,982 $42 Million
Q2 2023 Jul 25, 2023	BUY	$59.59 - $62.4 $9.39 Million - $9.83 Million	157,602 Added 28.31%	714,215 $43.7 Million
Q1 2023 Apr 14, 2023	SELL	$56.33 - $61.44 $1.05 Million - $1.15 Million	-18,717 Reduced 3.25%	556,613 $33.7 Million
Q4 2022 Feb 08, 2023	BUY	$48.01 - $57.96 $17.8 Million - $21.5 Million	371,552 Added 182.33%	575,330 $32.2 Million
Q3 2022 Oct 25, 2022	BUY	$48.0 - $57.67 $3.84 Million - $4.62 Million	80,042 Added 64.69%	203,778 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $214,185 - $260,547	4,042 Added 3.38%	123,736 $6.65 Million
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $40,761 - $47,844	700 Added 0.59%	119,694 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $565,107 - $608,917	8,658 Added 7.85%	118,994 $8.04 Million
Q3 2021 Nov 02, 2021	BUY	$65.58 - $70.3 $645,700 - $692,173	9,846 Added 9.8%	110,336 $7.37 Million
Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $53,546 - $57,181	817 Added 0.82%	100,490 $6.78 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $342,796 - $367,958	5,604 Added 5.96%	99,673 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$52.05 - $62.09 $17,072 - $20,365	-328 Reduced 0.35%	94,069 $5.8 Million
Q3 2020 Nov 04, 2020	SELL	$51.32 - $55.8 $224,781 - $244,404	-4,380 Reduced 4.43%	94,397 $5.09 Million
Q2 2020 Jul 28, 2020	SELL	$42.25 - $54.22 $1.06 Million - $1.36 Million	-25,052 Reduced 20.23%	98,777 $5.05 Million
Q1 2020 Apr 21, 2020	BUY	$38.49 - $59.01 $3.5 Million - $5.37 Million	91,019 Added 277.41%	123,829 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$53.23 - $58.38 $344,930 - $378,302	6,480 Added 24.61%	32,810 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$51.59 - $55.69 $87,703 - $94,673	1,700 Added 6.9%	26,330 $1.44 Million
Q2 2019 Aug 06, 2019	SELL	$52.97 - $55.9 $2,807 - $2,962	-53 Reduced 0.21%	24,630 $1.35 Million
Q1 2019 May 06, 2019	SELL	$48.35 - $54.77 $973,285 - $1.1 Million	-20,130 Reduced 44.92%	24,683 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$47.08 - $56.99 $1.92 Million - $2.32 Million	40,717 Added 994.07%	44,813 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$54.78 - $57.61 $224,378 - $235,970	4,096 New	4,096 $232,000

Others Institutions Holding IDEV

# of Institutions

592

Shares Held

227M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Core Msci Intl Develop Transaction History