Tfc Financial Management Ishares Core Msci Intl Develop Transaction History

Tfc Financial Management

$629 Million
Q3 2024

A detailed history of Tfc Financial Management transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Tfc Financial Management holds 1,393,892 shares of IDEV stock, worth $92.1 Million. This represents 15.71% of its overall portfolio holdings.

Number of Shares

1,393,892

Previous 1,383,454 0.75%

Holding current value

$92.1 Million

Previous $90.8 Million 8.72%

% of portfolio

15.71%

Previous 15.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.46 - $71.43 $662,395 - $745,586	10,438 Added 0.75%	1,393,892 $98.7 Million
Q2 2024 Jul 23, 2024	BUY	$64.09 - $68.74 $1.96 Million - $2.1 Million	30,505 Added 2.25%	1,383,454 $90.8 Million
Q1 2024 Apr 30, 2024	BUY	$61.63 - $67.27 $22.3 Million - $24.3 Million	361,305 Added 36.43%	1,352,949 $90.8 Million
Q4 2023 Jan 25, 2024	BUY	$55.44 - $63.79 $1.61 Million - $1.85 Million	28,960 Added 3.01%	991,644 $63.1 Million
Q3 2023 Oct 23, 2023	BUY	$57.98 - $62.95 $2.18 Million - $2.36 Million	37,556 Added 4.06%	962,684 $56.1 Million
Q2 2023 Aug 07, 2023	SELL	$59.59 - $62.4 $1.39 Million - $1.45 Million	-23,307 Reduced 2.46%	925,128 $56.5 Million
Q1 2023 May 08, 2023	SELL	$56.33 - $61.44 $1.53 Million - $1.67 Million	-27,250 Reduced 2.79%	948,435 $57.4 Million
Q4 2022 Feb 13, 2023	SELL	$48.01 - $57.96 $2.57 Million - $3.1 Million	-53,535 Reduced 5.2%	975,685 $54.6 Million
Q3 2022 Oct 21, 2022	SELL	$48.0 - $57.67 $2.32 Million - $2.79 Million	-48,407 Reduced 4.49%	1,029,220 $49.7 Million
Q2 2022 Aug 03, 2022	BUY	$52.99 - $64.46 $263,731 - $320,817	4,977 Added 0.46%	1,077,627 $57.9 Million
Q1 2022 May 04, 2022	BUY	$58.23 - $68.35 $1.38 Million - $1.62 Million	23,631 Added 2.25%	1,072,650 $68.3 Million
Q4 2021 Feb 02, 2022	BUY	$65.27 - $70.33 $761,831 - $820,891	11,672 Added 1.13%	1,049,019 $70.9 Million
Q3 2021 Nov 02, 2021	BUY	$65.58 - $70.3 $1.68 Million - $1.8 Million	25,546 Added 2.52%	1,037,347 $69.3 Million
Q2 2021 Jul 29, 2021	SELL	$65.54 - $69.99 $885,969 - $946,124	-13,518 Reduced 1.32%	1,011,801 $68.2 Million
Q1 2021 May 03, 2021	BUY	$61.17 - $65.66 $1.32 Million - $1.41 Million	21,528 Added 2.14%	1,025,319 $66.2 Million
Q4 2020 Feb 10, 2021	BUY	$52.05 - $62.09 $871,993 - $1.04 Million	16,753 Added 1.7%	1,003,791 $61.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $50.7 Million - $55.1 Million	987,038 New	987,038 $53.3 Million

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.

Account

Tfc Financial Management Ishares Core Msci Intl Develop Transaction History