Signature Estate & Investment Advisors LLC Ishares Core Msci Intl Develop Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 547,014 shares of IDEV stock, worth $36.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

547,014

Previous 601,066 8.99%

Holding current value

$36.8 Million

Previous $39.5 Million 1.79%

% of portfolio

0.9%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.46 - $71.43 $3.43 Million - $3.86 Million	-54,052 Reduced 8.99%	547,014 $38.7 Million
Q2 2024 Jul 25, 2024	BUY	$64.09 - $68.74 $340,894 - $365,628	5,319 Added 0.89%	601,066 $39.5 Million
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $257,859 - $281,457	-4,184 Reduced 0.7%	595,747 $40 Million
Q4 2023 Jan 26, 2024	SELL	$55.44 - $63.79 $180,290 - $207,445	-3,252 Reduced 0.54%	599,931 $38.2 Million
Q3 2023 Oct 25, 2023	BUY	$57.98 - $62.95 $1.45 Million - $1.57 Million	24,945 Added 4.31%	603,183 $35.2 Million
Q2 2023 Jul 19, 2023	BUY	$59.59 - $62.4 $389,659 - $408,033	6,539 Added 1.14%	578,238 $35.3 Million
Q1 2023 May 03, 2023	BUY	$56.33 - $61.44 $4.37 Million - $4.77 Million	77,586 Added 15.7%	571,699 $34.6 Million
Q4 2022 Jan 11, 2023	BUY	$48.01 - $57.96 $1.29 Million - $1.55 Million	26,795 Added 5.73%	494,113 $27.7 Million
Q3 2022 Oct 20, 2022	BUY	$48.0 - $57.67 $2.13 Million - $2.56 Million	44,447 Added 10.51%	467,318 $22.6 Million
Q2 2022 Jul 13, 2022	BUY	$52.99 - $64.46 $1.51 Million - $1.83 Million	28,458 Added 7.22%	422,871 $22.7 Million
Q1 2022 Apr 19, 2022	BUY	$58.23 - $68.35 $22.4 Million - $26.3 Million	385,136 Added 4151.51%	394,413 $25.1 Million
Q4 2021 Jan 20, 2022	SELL	$65.27 - $70.33 $33,744 - $36,360	-517 Reduced 5.28%	9,277 $626,000
Q3 2021 Oct 12, 2021	SELL	$65.58 - $70.3 $17,968 - $19,262	-274 Reduced 2.72%	9,794 $655,000
Q2 2021 Jul 16, 2021	SELL	$65.54 - $69.99 $178,203 - $190,302	-2,719 Reduced 21.26%	10,068 $679,000
Q1 2021 Apr 15, 2021	SELL	$61.17 - $65.66 $28,321 - $30,400	-463 Reduced 3.49%	12,787 $826,000
Q4 2020 Jan 13, 2021	SELL	$52.05 - $62.09 $23,734 - $28,313	-456 Reduced 3.33%	13,250 $817,000
Q3 2020 Oct 13, 2020	SELL	$51.32 - $55.8 $63,123 - $68,634	-1,230 Reduced 8.24%	13,706 $739,000
Q2 2020 Jul 21, 2020	SELL	$42.25 - $54.22 $4.82 Million - $6.18 Million	-113,997 Reduced 88.42%	14,936 $763,000
Q1 2020 May 07, 2020	BUY	$38.49 - $59.01 $10,623 - $16,286	276 Added 0.21%	128,933 $5.71 Million
Q4 2019 Oct 09, 2020	BUY	$53.23 - $58.38 $88,840 - $97,436	1,669 Added 1.31%	128,657 $7.48 Million
Q4 2019 Feb 06, 2020	SELL	$53.23 - $58.38 $246,508 - $270,357	-4,631 Reduced 3.52%	126,988 $7.39 Million
Q3 2019 Oct 09, 2020	BUY	$51.59 - $55.69 $8,615 - $9,300	167 Added 0.13%	131,619 $7.19 Million
Q3 2019 Oct 31, 2019	SELL	$51.59 - $55.69 $548,092 - $591,650	-10,624 Reduced 7.48%	131,452 $7.18 Million
Q2 2019 Oct 09, 2020	BUY	$52.97 - $55.9 $9,322 - $9,838	176 Added 0.12%	142,076 $7.79 Million
Q2 2019 Aug 01, 2019	SELL	$52.97 - $55.9 $52,493 - $55,396	-991 Reduced 0.69%	141,900 $7.78 Million
Q1 2019 Oct 13, 2020	BUY	$48.35 - $54.77 $8,509 - $9,639	176 Added 0.12%	142,891 $7.74 Million
Q1 2019 May 01, 2019	SELL	$48.35 - $54.77 $683,427 - $774,173	-14,135 Reduced 9.01%	142,715 $7.73 Million
Q4 2018 Feb 01, 2019	BUY	$47.08 - $56.99 $7.38 Million - $8.94 Million	156,850 New	156,850 $7.66 Million

Others Institutions Holding IDEV

# of Institutions

451

Shares Held

171M

Call Options Held

Put Options Held

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Signature Estate & Investment Advisors LLC Ishares Core Msci Intl Develop Transaction History