Resolute Advisors LLC Ishares Core Msci Intl Develop Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Resolute Advisors LLC holds 34,267 shares of IDEV stock, worth $2.28 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,267

Previous 34,267 -0.0%

Holding current value

$2.28 Million

Previous $2.25 Million 7.91%

% of portfolio

0.5%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$64.09 - $68.74 $37,556 - $40,281	586 Added 1.74%	34,267 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $25,003 - $28,769	451 Added 1.36%	33,681 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $34,204 - $35,817	574 Added 1.76%	33,230 $2.03 Million
Q1 2023 May 09, 2023	SELL	$56.33 - $61.44 $76,214 - $83,128	-1,353 Reduced 3.98%	32,656 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$48.01 - $57.96 $9,698 - $11,707	202 Added 0.6%	34,009 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $3,936 - $4,728	-82 Reduced 0.24%	33,807 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$52.99 - $64.46 $34,390 - $41,834	649 Added 1.95%	33,889 $1.82 Million
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $2,270 - $2,665	39 Added 0.12%	33,240 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $35,767 - $38,540	548 Added 1.68%	33,201 $2.25 Million
Q2 2021 Dec 27, 2021	BUY	$65.54 - $69.99 $65 - $69	1 Added 0.0%	32,653 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $27,199 - $29,045	415 Added 1.29%	32,652 $2.2 Million
Q4 2020 Dec 27, 2021	BUY	$52.05 - $62.09 $52 - $62	1 Added 0.0%	32,237 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$52.05 - $62.09 $1.68 Million - $2 Million	32,236 New	32,236 $1.99 Million

Others Institutions Holding IDEV

# of Institutions

456

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Resolute Advisors LLC Ishares Core Msci Intl Develop Transaction History