Xponance, Inc. Ishares Core Msci Intl Develop Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$56.33 - $61.44 $36,501 - $39,813	648 Added 6.11%	11,260 $680,000
Q4 2022 Jan 23, 2023	BUY	$51.99 - $57.96 $34,209 - $38,137	658 Added 6.61%	10,612 $0
Q3 2022 Oct 24, 2022	BUY	$49.0 - $57.67 $69,286 - $81,545	1,414 Added 16.56%	9,954 $481,000
Q2 2022 Aug 02, 2022	BUY	$52.99 - $64.46 $452,534 - $550,488	8,540 New	8,540 $459,000
Q1 2022 Apr 20, 2022	SELL	$58.23 - $68.35 $556,620 - $653,357	-9,559 Closed	0 $0

Q4 2021 Jan 31, 2022	BUY	$65.27 - $70.33 $125,905 - $135,666	1,929 Added 25.28%	9,559 $646,000
Q3 2021 Nov 05, 2021	BUY	$65.58 - $70.3 $8,525 - $9,139	130 Added 1.73%	7,630 $510,000
Q2 2021 Aug 12, 2021	SELL	$65.54 - $69.99 $316,296 - $337,771	-4,826 Reduced 39.15%	7,500 $506,000
Q1 2021 May 10, 2021	BUY	$61.17 - $65.66 $519,455 - $557,584	8,492 Added 221.49%	12,326 $796,000
Q4 2020 Feb 11, 2021	SELL	$52.05 - $62.09 $473,655 - $565,019	-9,100 Reduced 70.36%	3,834 $236,000
Q3 2020 Oct 26, 2020	BUY	$51.32 - $55.8 $663,772 - $721,717	12,934 New	12,934 $698,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

0

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