Trust CO Ishares Core Msci Intl Develop Transaction History

Trust CO

$761 Million
Q1 2024

A detailed history of Trust CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Trust CO holds 2,737 shares of IDEV stock, worth $183,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,737

Previous 2,745 0.29%

Holding current value

$183,625

Previous $174,000 5.17%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$61.63 - $67.27 $493 - $538	-8 Reduced 0.29%	2,737 $183,000
Q4 2023 Jan 10, 2024	SELL	$55.44 - $63.79 $238,059 - $273,914	-4,294 Reduced 61.0%	2,745 $174,000
Q3 2023 Dec 04, 2023	SELL	$57.98 - $62.95 $463 - $503	-8 Reduced 0.11%	7,039 $410,000
Q1 2023 Apr 07, 2023	SELL	$56.33 - $61.44 $206,562 - $225,300	-3,667 Reduced 34.23%	7,047 $426,000
Q4 2022 Jan 09, 2023	SELL	$51.99 - $57.96 $37.3 Million - $41.6 Million	-717,906 Reduced 98.53%	10,714 $600,000

Q3 2022 Oct 11, 2022	BUY	$49.0 - $57.67 $6.37 Million - $7.49 Million	129,935 Added 21.7%	728,620 $35.2 Million
Q2 2022 Jul 06, 2022	BUY	$52.99 - $64.46 $1.37 Million - $1.66 Million	25,763 Added 4.5%	598,685 $32.2 Million
Q1 2022 Apr 08, 2022	BUY	$58.23 - $68.35 $33.4 Million - $39.2 Million	572,922 New	572,922 $36.5 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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