Tfb Advisors LLC Ishares Core Msci Intl Develop Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Tfb Advisors LLC holds 24,294 shares of IDEV stock, worth $1.67 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

24,294

Previous 22,453 8.2%

Holding current value

$1.67 Million

Previous $1.59 Million 1.51%

% of portfolio

0.45%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$64.18 - $70.42 $118,155 - $129,643	1,841 Added 8.2%	24,294 $1.57 Million
Q3 2024 Oct 31, 2024	SELL	$63.46 - $71.43 $126,602 - $142,502	-1,995 Reduced 8.16%	22,453 $1.59 Million
Q2 2024 Jul 30, 2024	SELL	$64.09 - $68.74 $12,177 - $13,060	-190 Reduced 0.77%	24,448 $1.6 Million
Q1 2024 May 03, 2024	BUY	$61.63 - $67.27 $297,672 - $324,914	4,830 Added 24.38%	24,638 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$55.44 - $63.79 $68,745 - $79,099	-1,240 Reduced 5.89%	19,808 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $66,503 - $72,203	1,147 Added 5.76%	21,048 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$59.59 - $62.4 $165,123 - $172,910	2,771 Added 16.18%	19,901 $1.22 Million
Q1 2023 Apr 10, 2023	BUY	$56.33 - $61.44 $191,071 - $208,404	3,392 Added 24.69%	17,130 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $659,561 - $796,254	13,738 New	13,738 $769,000

Others Institutions Holding IDEV

# of Institutions

526

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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