Snowden Capital Advisors LLC Ishares Core Msci Intl Develop Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 34,268 shares of IDEV stock, worth $2.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,268

Previous 34,444 0.51%

Holding current value

$2.3 Million

Previous $2.19 Million 4.93%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $10,846 - $11,839	-176 Reduced 0.51%	34,268 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $58,988 - $67,872	-1,064 Reduced 3.0%	34,444 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $232,035 - $251,925	4,002 Added 12.7%	35,508 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $1.53 Million - $1.6 Million	25,615 Added 434.82%	31,506 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$51.99 - $57.96 $39,564 - $44,107	761 Added 14.83%	5,891 $329,000

Q2 2022 Aug 12, 2022	SELL	$52.99 - $64.46 $12,558 - $15,277	-237 Reduced 4.42%	5,130 $275,000
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $8,093 - $9,500	-139 Reduced 2.52%	5,367 $341,000
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $359,376 - $387,236	5,506 New	5,506 $371,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Snowden Capital Advisors LLC Ishares Core Msci Intl Develop Transaction History