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

Vision Capital Management, Inc.

$695 Million
Q3 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 252,872 shares of IDEV stock, worth $16.4 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

252,872

Previous 258,559 2.2%

Holding current value

$16.4 Million

Previous $17 Million 5.53%

% of portfolio

2.58%

Previous 2.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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