Tfc Financial Management Ishares Core Msci Intl Develop Transaction History

Tfc Financial Management

$568 Million
Q2 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 1,383,454 shares of IDEV stock, worth $98.2 Million. This represents 15.97% of its overall portfolio holdings.

Number of Shares

1,383,454

Previous 1,352,949 2.25%

Holding current value

$98.2 Million

Previous $90.8 Million 0.02%

% of portfolio

15.97%

Previous 16.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Tfc Financial Management Ishares Core Msci Intl Develop Transaction History