Vision Capital Management, Inc. Ishares Core Msci Intl Develop Transaction History

Vision Capital Management, Inc.

  • $668 Million
  • Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Vision Capital Management, Inc. holds 254,067 shares of IDEV stock, worth $17.1 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
254,067
Previous 252,872 0.47%
Holding current value
$17.1 Million
Previous $17.9 Million 8.55%
% of portfolio
2.45%
Previous 2.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$64.18 - $70.42 $76,695 - $84,151
1,195 Added 0.47%
254,067 $16.4 Million
Q3 2024

Nov 05, 2024
SELL
$63.46 - $71.43 $360,897 - $406,222
-5,687 Reduced 2.2%
252,872 $17.9 Million
Q2 2024

Aug 07, 2024
SELL
$64.09 - $68.74 $141,702 - $151,984
-2,211 Reduced 0.85%
258,559 $17 Million
Q1 2024

May 09, 2024
SELL
$61.63 - $67.27 $512,576 - $559,484
-8,317 Reduced 3.09%
260,770 $17.5 Million
Q4 2023

Jan 17, 2024
BUY
$55.44 - $63.79 $747,386 - $859,952
13,481 Added 5.27%
269,087 $17.1 Million
Q3 2023

Oct 25, 2023
SELL
$57.98 - $62.95 $57,748 - $62,698
-996 Reduced 0.39%
255,606 $14.9 Million
Q2 2023

Aug 01, 2023
SELL
$59.59 - $62.4 $487,267 - $510,244
-8,177 Reduced 3.09%
256,602 $15.7 Million
Q1 2023

May 03, 2023
SELL
$56.33 - $61.44 $391,775 - $427,315
-6,955 Reduced 2.56%
264,779 $16 Million
Q4 2022

Jan 26, 2023
BUY
$48.01 - $57.96 $5.58 Million - $6.73 Million
116,190 Added 74.7%
271,734 $0
Q3 2022

Oct 21, 2022
SELL
$48.0 - $57.67 $453,504 - $544,866
-9,448 Reduced 5.73%
155,544 $7.51 Million
Q2 2022

Aug 10, 2022
BUY
$52.99 - $64.46 $1.42 Million - $1.73 Million
26,830 Added 19.42%
164,992 $8.87 Million
Q1 2022

Apr 28, 2022
SELL
$58.23 - $68.35 $1.19 Million - $1.4 Million
-20,420 Reduced 12.88%
138,162 $8.79 Million
Q4 2021

Jan 24, 2022
SELL
$65.27 - $70.33 $11,030 - $11,885
-169 Reduced 0.11%
158,582 $10.7 Million
Q3 2021

Oct 07, 2021
SELL
$65.58 - $70.3 $5,902 - $6,327
-90 Reduced 0.06%
158,751 $10.6 Million
Q2 2021

Jul 15, 2021
SELL
$65.54 - $69.99 $4,849 - $5,179
-74 Reduced 0.05%
158,841 $10.7 Million
Q1 2021

Apr 21, 2021
SELL
$61.17 - $65.66 $68,877 - $73,933
-1,126 Reduced 0.7%
158,915 $10.3 Million
Q4 2020

Jan 20, 2021
SELL
$52.05 - $62.09 $7,234 - $8,630
-139 Reduced 0.09%
160,041 $9.86 Million
Q3 2020

Oct 21, 2020
SELL
$51.32 - $55.8 $494,262 - $537,409
-9,631 Reduced 5.67%
160,180 $8.64 Million
Q2 2020

Jul 24, 2020
BUY
$42.25 - $54.22 $7.17 Million - $9.21 Million
169,811 New
169,811 $8.68 Million

Others Institutions Holding IDEV

# of Institutions
476
Shares Held
174M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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