Strid Group, LLC Ishares Core Msci Intl Develop Transaction History

Strid Group, LLC

$554 Million
Q1 2024

A detailed history of Strid Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Strid Group, LLC holds 89,880 shares of IDEV stock, worth $5.92 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

89,880

Previous 98,376 8.64%

Holding current value

$5.92 Million

Previous $6.26 Million 3.66%

% of portfolio

1.09%

Previous 1.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$61.63 - $67.27 $523,608 - $571,525	-8,496 Reduced 8.64%	89,880 $6.03 Million
Q4 2023 Jan 31, 2024	BUY	$55.44 - $63.79 $63,866 - $73,486	1,152 Added 1.18%	98,376 $6.26 Million
Q3 2023 Oct 10, 2023	SELL	$57.98 - $62.95 $162,807 - $176,763	-2,808 Reduced 2.81%	97,224 $5.67 Million
Q2 2023 Jul 25, 2023	SELL	$59.59 - $62.4 $291,991 - $305,760	-4,900 Reduced 4.67%	100,032 $6.11 Million
Q1 2023 Apr 24, 2023	SELL	$56.33 - $61.44 $125,503 - $136,888	-2,228 Reduced 2.08%	104,932 $6.35 Million

Q4 2022 Jan 27, 2023	BUY	$51.99 - $57.96 $5.57 Million - $6.21 Million	107,160 New	107,160 $0

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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