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 $35.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

547,014

Previous 601,066 8.99%

Holding current value

$35.5 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

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

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