Red Wave Investments LLC Ishares Core Msci Intl Develop Transaction History

Red Wave Investments LLC

$266 Million
Q2 2025

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 78,288 shares of IDEV stock, worth $6.32 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

78,288

Previous 78,401 0.14%

Holding current value

$6.32 Million

Previous $5.4 Million 10.22%

% of portfolio

2.24%

Previous 2.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$61.79 - $76.67 $6,982 - $8,663	-113 Reduced 0.14%	78,288 $5.95 Million
Q1 2025 May 01, 2025	SELL	$63.77 - $71.36 $17,154 - $19,195	-269 Reduced 0.34%	78,401 $5.4 Million
Q4 2024 Feb 03, 2025	SELL	$64.18 - $70.42 $18,612 - $20,421	-290 Reduced 0.37%	78,670 $5.07 Million
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

593

Shares Held

227M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Red Wave Investments LLC Ishares Core Msci Intl Develop Transaction History