Smith, Moore & Co. Ishares Core Msci Intl Develop Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Smith, Moore & Co. holds 24,340 shares of IDEV stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,340

Previous 24,552 0.86%

Holding current value

$1.69 Million

Previous $1.74 Million 9.78%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.18 - $70.42 $13,606 - $14,929	-212 Reduced 0.86%	24,340 $1.57 Million
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $13,453 - $15,143	212 Added 0.87%	24,552 $1.74 Million
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $62,924 - $68,682	-1,021 Reduced 4.03%	24,340 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$48.01 - $57.96 $547,025 - $660,396	-11,394 Reduced 31.0%	25,361 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $75,648 - $90,887	-1,576 Reduced 4.11%	36,755 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $152,876 - $185,967	2,885 Added 8.14%	38,331 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$65.58 - $70.3 $90,303 - $96,803	-1,377 Reduced 3.74%	35,446 $2.37 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $234,036 - $251,215	3,826 Added 11.59%	36,823 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $200,288 - $238,922	-3,848 Reduced 10.44%	32,997 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$42.25 - $54.22 $576,121 - $739,343	13,636 Added 58.75%	36,845 $1.88 Million
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $483,011 - $740,516	12,549 Added 117.72%	23,209 $1.03 Million
Q1 2019 May 07, 2019	BUY	$48.35 - $54.77 $13,973 - $15,828	289 Added 2.79%	10,660 $577,000
Q4 2018 Feb 15, 2019	BUY	$47.08 - $56.99 $488,266 - $591,043	10,371 New	10,371 $507,000

Others Institutions Holding IDEV

# of Institutions

516

Shares Held

180M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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