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 $274,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,067 0.93%

Holding current value

$274,542

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	$51.99 - $57.96 $71,278 - $79,463	-1,371 Reduced 21.64%	4,965 $277,000

Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $10,780 - $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

409

Shares Held

156M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Core Msci Intl Develop Transaction History