Red Wave Investments LLC Ishares Core Msci Intl Develop Transaction History

Red Wave Investments LLC

$251 Million
Q1 2024

A detailed history of Red Wave Investments LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Red Wave Investments LLC holds 82,269 shares of IDEV stock, worth $5.52 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

82,269

Previous 82,918 0.78%

Holding current value

$5.52 Million

Previous $5.28 Million 4.62%

% of portfolio

2.2%

Previous 2.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $39,997 - $43,658	-649 Reduced 0.78%	82,269 $5.52 Million
Q3 2023 Nov 07, 2023	SELL	$57.98 - $62.95 $154,284 - $167,509	-2,661 Reduced 3.11%	82,918 $4.83 Million
Q2 2023 Aug 07, 2023	SELL	$59.59 - $62.4 $2,979 - $3,120	-50 Reduced 0.06%	85,579 $5.23 Million
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $15,659 - $17,080	-278 Reduced 0.32%	85,629 $5.18 Million
Q4 2022 Feb 03, 2023	SELL	$51.99 - $57.96 $4,627 - $5,158	-89 Reduced 0.1%	85,907 $4.81 Million

Q3 2022 Nov 02, 2022	SELL	$49.0 - $57.67 $299,341 - $352,306	-6,109 Reduced 6.63%	85,996 $4.15 Million
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $66,265 - $77,782	-1,138 Reduced 1.22%	92,105 $5.86 Million
Q4 2021 Feb 07, 2022	SELL	$65.27 - $70.33 $38,509 - $41,494	-590 Reduced 0.63%	93,243 $6.3 Million
Q4 2020 Feb 17, 2021	BUY	$52.05 - $62.09 $4.88 Million - $5.83 Million	93,833 New	93,833 $5.78 Million

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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Red Wave Investments LLC Ishares Core Msci Intl Develop Transaction History