Us Bancorp \De\ Ishares Core Msci Intl Develop Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Us Bancorp \De\ holds 8,590 shares of IDEV stock, worth $555,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,590

Previous 8,063 6.54%

Holding current value

$555,601

Previous $529,000 14.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.46 - $71.43 $33,443 - $37,643	527 Added 6.54%	8,590 $608,000
Q2 2024 Aug 06, 2024	SELL	$64.09 - $68.74 $6,601 - $7,080	-103 Reduced 1.26%	8,063 $529,000
Q1 2024 May 07, 2024	BUY	$61.63 - $67.27 $2,834 - $3,094	46 Added 0.57%	8,166 $548,000
Q2 2023 Aug 09, 2023	SELL	$59.59 - $62.4 $49,578 - $51,916	-832 Reduced 9.29%	8,120 $496,000
Q1 2023 May 09, 2023	BUY	$56.33 - $61.44 $9,012 - $9,830	160 Added 1.82%	8,952 $541,000
Q4 2022 Feb 13, 2023	SELL	$48.01 - $57.96 $5,137 - $6,201	-107 Reduced 1.2%	8,792 $492,000
Q3 2022 Oct 27, 2022	BUY	$48.0 - $57.67 $103,968 - $124,913	2,166 Added 32.17%	8,899 $430,000
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $13,916 - $16,335	239 Added 3.68%	6,733 $428,000
Q4 2021 Feb 11, 2022	SELL	$65.27 - $70.33 $21,865 - $23,560	-335 Reduced 4.91%	6,494 $439,000
Q3 2021 Nov 10, 2021	BUY	$65.58 - $70.3 $21,969 - $23,550	335 Added 5.16%	6,829 $456,000
Q1 2019 May 08, 2019	BUY	$48.35 - $54.77 $313,984 - $355,676	6,494 New	6,494 $352,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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