Regimen Wealth, LLC Ishares Core Msci Intl Develop Transaction History

Regimen Wealth, LLC

$288 Billion
Q1 2024

A detailed history of Regimen Wealth, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Regimen Wealth, LLC holds 5,078 shares of IDEV stock, worth $340,683. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,078

Previous 5,316 4.48%

Holding current value

$340,683

Previous $338 Million 0.73%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $14,667 - $16,010	-238 Reduced 4.48%	5,078 $341 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $5,765 - $6,634	104 Added 2.0%	5,316 $338 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $1,043 - $1,133	18 Added 0.35%	5,212 $304 Million
Q2 2023 Aug 08, 2023	BUY	$59.59 - $62.4 $19,426 - $20,342	326 Added 6.7%	5,194 $317 Million
Q1 2023 May 05, 2023	BUY	$56.33 - $61.44 $1,013 - $1,105	18 Added 0.37%	4,868 $298 Million

Q4 2022 Feb 06, 2023	BUY	$51.99 - $57.96 $252,151 - $281,106	4,850 New	4,850 $272 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Regimen Wealth, LLC Ishares Core Msci Intl Develop Transaction History