Tcwp LLC Ishares Core Msci Intl Develop Transaction History

Tcwp LLC

$37.2 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $46,415 - $50,626	-824 Reduced 8.29%	9,121 $551,000
Q4 2022 Feb 13, 2023	BUY	$51.99 - $57.96 $11,177 - $12,461	215 Added 2.21%	9,945 $556,000
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $12,250 - $14,417	250 Added 2.64%	9,730 $470,000
Q2 2022 Aug 15, 2022	BUY	$52.99 - $64.46 $95,382 - $116,027	1,800 Added 23.44%	9,480 $509,000
Q1 2022 May 10, 2022	BUY	$58.23 - $68.35 $66,440 - $77,987	1,141 Added 17.45%	7,680 $488,000

Q4 2021 Jun 13, 2022	BUY	$65.27 - $70.33 $426,800 - $459,887	6,539 New	6,539 $441,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

0

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