Savant Capital, LLC Ishares Core Msci Intl Develop Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Savant Capital, LLC holds 6,109 shares of IDEV stock, worth $405,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,109

Previous 7,233 15.54%

Holding current value

$405,698

Previous $474,000 8.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.46 - $71.43 $71,329 - $80,287	-1,124 Reduced 15.54%	6,109 $432,000
Q2 2024 Aug 05, 2024	SELL	$64.09 - $68.74 $70,627 - $75,751	-1,102 Reduced 13.22%	7,233 $474,000
Q1 2024 May 03, 2024	BUY	$61.63 - $67.27 $1,540 - $1,681	25 Added 0.3%	8,335 $559,000
Q4 2023 Feb 05, 2024	SELL	$55.44 - $63.79 $142,092 - $163,493	-2,563 Reduced 23.57%	8,310 $529,000
Q3 2023 Nov 06, 2023	SELL	$57.98 - $62.95 $115 - $125	-2 Reduced 0.02%	10,873 $633,000
Q2 2023 Aug 04, 2023	SELL	$59.59 - $62.4 $51,128 - $53,539	-858 Reduced 7.31%	10,875 $664,000
Q1 2023 May 02, 2023	SELL	$56.33 - $61.44 $80,044 - $87,306	-1,421 Reduced 10.8%	11,733 $709,000
Q4 2022 Feb 06, 2023	BUY	$48.01 - $57.96 $631,523 - $762,405	13,154 New	13,154 $736,000

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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Savant Capital, LLC Ishares Core Msci Intl Develop Transaction History