Steward Partners Investment Advisory, LLC Ishares Core Msci Intl Develop Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 132,602 shares of IDEV stock, worth $9.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

132,602

Previous 130,042 1.97%

Holding current value

$9.17 Million

Previous $8.73 Million 0.3%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$64.09 - $68.74 $164,070 - $175,974	2,560 Added 1.97%	132,602 $8.7 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $210,774 - $230,063	3,420 Added 2.7%	130,042 $8.73 Million
Q4 2023 Feb 12, 2024	BUY	$55.44 - $63.79 $501,787 - $577,363	9,051 Added 7.7%	126,622 $8.06 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $578,582 - $628,178	9,979 Added 9.27%	117,571 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $5.52 Million - $5.78 Million	92,704 Added 622.68%	107,592 $6.58 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $98,239 - $107,151	1,744 Added 13.27%	14,888 $900,000
Q4 2022 Feb 15, 2023	SELL	$48.01 - $57.96 $601,181 - $725,775	-12,522 Reduced 48.79%	13,144 $735,000
Q3 2022 Nov 10, 2022	SELL	$48.0 - $57.67 $444,864 - $534,485	-9,268 Reduced 26.53%	25,666 $1.24 Million
Q2 2022 Aug 04, 2022	BUY	$52.99 - $64.46 $1.13 Million - $1.38 Million	21,355 Added 157.26%	34,934 $1.88 Million
Q1 2022 May 02, 2022	SELL	$58.23 - $68.35 $212,364 - $249,272	-3,647 Reduced 21.17%	13,579 $864,000
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $390,445 - $420,714	5,982 Added 53.2%	17,226 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $6,947 - $7,418	106 Added 0.95%	11,244 $758,000
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $22,327 - $23,965	365 Added 3.39%	11,138 $719,000
Q4 2020 Feb 11, 2021	SELL	$52.05 - $62.09 $317,088 - $378,252	-6,092 Reduced 36.12%	10,773 $664,000
Q3 2020 Oct 30, 2020	BUY	$51.32 - $55.8 $31,048 - $33,759	605 Added 3.72%	16,865 $910,000
Q2 2020 Aug 06, 2020	SELL	$42.25 - $54.22 $759,528 - $974,712	-17,977 Reduced 52.51%	16,260 $831,000
Q1 2020 Apr 29, 2020	BUY	$38.49 - $59.01 $1.32 Million - $2.02 Million	34,237 New	34,237 $1.52 Million
Q3 2019 Oct 30, 2019	SELL	$51.59 - $55.69 $24,763 - $26,731	-480 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$52.97 - $55.9 $25,425 - $26,832	480 New	480 $26,000
Q1 2019 Apr 30, 2019	SELL	$48.35 - $54.77 $5.71 Million - $6.47 Million	-118,176 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$47.08 - $56.99 $5.56 Million - $6.73 Million	118,176 New	118,176 $5.77 Million

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Steward Partners Investment Advisory, LLC Ishares Core Msci Intl Develop Transaction History