Tranquilli Financial Advisor LLC Ishares Core Msci Intl Develop Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 13,123 shares of IDEV stock, worth $865,855. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,123

Previous 10,365 26.61%

Holding current value

$865,855

Previous $680,000 36.62%

% of portfolio

0.58%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.46 - $71.43 $175,022 - $197,003	2,758 Added 26.61%	13,123 $929,000
Q2 2024 Aug 13, 2024	BUY	$64.09 - $68.74 $202,460 - $217,149	3,159 Added 43.84%	10,365 $680,000
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $139,961 - $152,770	2,271 Added 46.02%	7,206 $483,000
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $273,596 - $314,803	4,935 New	4,935 $314,000
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $959,106 - $1.13 Million	-16,471 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $81,913 - $88,264	1,255 Added 8.25%	16,471 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$65.58 - $70.3 $34,298 - $36,766	523 Added 3.56%	15,216 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$65.54 - $69.99 $962,979 - $1.03 Million	14,693 New	14,693 $991,000

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 Tranquilli Financial Advisor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquilli Financial Advisor LLC with notifications on news.

Account

Tranquilli Financial Advisor LLC Ishares Core Msci Intl Develop Transaction History