Wealthsource Partners, LLC Ishares Core Msci Intl Develop Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,105 shares of IDEV stock, worth $308,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,067 0.93%

Holding current value

$308,778

Previous $237,000 10.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$55.44 - $63.79 $2,106 - $2,424	38 Added 0.93%	4,105 $261,000
Q3 2023 Nov 09, 2023	SELL	$57.98 - $62.95 $50,674 - $55,018	-874 Reduced 17.69%	4,067 $237,000
Q2 2023 Aug 14, 2023	SELL	$59.59 - $62.4 $22,703 - $23,774	-381 Reduced 7.16%	4,941 $301,000
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $20,109 - $21,934	357 Added 7.19%	5,322 $321,000
Q4 2022 Feb 09, 2023	SELL	$48.01 - $57.96 $65,821 - $79,463	-1,371 Reduced 21.64%	4,965 $277,000
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $10,560 - $12,687	220 Added 3.6%	6,336 $306,000
Q2 2022 Aug 10, 2022	BUY	$52.99 - $64.46 $5,351 - $6,510	101 Added 1.68%	6,116 $329,000
Q1 2022 May 09, 2022	BUY	$58.23 - $68.35 $8,443 - $9,910	145 Added 2.47%	6,015 $383,000
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $55,022 - $59,288	-843 Reduced 12.56%	5,870 $397,000
Q3 2021 Nov 18, 2021	BUY	$65.58 - $70.3 $2,164 - $2,319	33 Added 0.49%	6,713 $449,000
Q2 2021 Nov 18, 2021	SELL	$65.54 - $69.99 $54,594 - $58,301	-833 Reduced 11.09%	6,680 $451,000
Q1 2021 Jun 21, 2021	SELL	$61.17 - $65.66 $2,079 - $2,232	-34 Reduced 0.45%	7,513 $485,000
Q4 2020 Feb 12, 2021	BUY	$52.05 - $62.09 $364 - $434	7 Added 0.09%	7,547 $465,000
Q3 2020 Nov 16, 2020	BUY	$51.32 - $55.8 $386,952 - $420,732	7,540 New	7,540 $406,000

Others Institutions Holding IDEV

# of Institutions

549

Shares Held

214M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Wealthsource Partners, LLC Ishares Core Msci Intl Develop Transaction History