Tfb Advisors LLC Ishares Core Msci Intl Develop Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Tfb Advisors LLC holds 22,453 shares of IDEV stock, worth $1.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,453

Previous 24,448 8.16%

Holding current value

$1.45 Million

Previous $1.6 Million 0.87%

% of portfolio

0.48%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.46 - $71.43 $126,602 - $142,502	-1,995 Reduced 8.16%	22,453 $1.59 Million
Q2 2024 Jul 30, 2024	SELL	$64.09 - $68.74 $12,177 - $13,060	-190 Reduced 0.77%	24,448 $1.6 Million
Q1 2024 May 03, 2024	BUY	$61.63 - $67.27 $297,672 - $324,914	4,830 Added 24.38%	24,638 $1.65 Million
Q4 2023 Jan 18, 2024	SELL	$55.44 - $63.79 $68,745 - $79,099	-1,240 Reduced 5.89%	19,808 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $66,503 - $72,203	1,147 Added 5.76%	21,048 $1.23 Million
Q2 2023 Jul 18, 2023	BUY	$59.59 - $62.4 $165,123 - $172,910	2,771 Added 16.18%	19,901 $1.22 Million
Q1 2023 Apr 10, 2023	BUY	$56.33 - $61.44 $191,071 - $208,404	3,392 Added 24.69%	17,130 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $659,561 - $796,254	13,738 New	13,738 $769,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account