Red Wave Investments LLC Ishares Core Msci Intl Develop Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 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 78,960 shares of IDEV stock, worth $5.21 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
78,960
Previous 80,551 1.98%
Holding current value
$5.21 Million
Previous $5.29 Million 5.77%
% of portfolio
2.16%
Previous 2.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$63.46 - $71.43 $100,964 - $113,645
-1,591 Reduced 1.98%
78,960 $5.59 Million
Q2 2024

Aug 09, 2024
SELL
$64.09 - $68.74 $110,106 - $118,095
-1,718 Reduced 2.09%
80,551 $5.29 Million
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
$48.01 - $57.96 $4,272 - $5,158
-89 Reduced 0.1%
85,907 $4.81 Million
Q3 2022

Nov 02, 2022
SELL
$48.0 - $57.67 $293,232 - $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
454
Shares Held
172M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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