Ae Wealth Management LLC Ishares Core Msci Intl Develop Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Ae Wealth Management LLC holds 326,021 shares of IDEV stock, worth $22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
326,021
Previous 345,604 5.67%
Holding current value
$22 Million
Previous $22.7 Million 1.79%
% of portfolio
0.24%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.46 - $71.43 $1.24 Million - $1.4 Million
-19,583 Reduced 5.67%
326,021 $23.1 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $68.74 $936,739 - $1 Million
14,616 Added 4.42%
345,604 $22.7 Million
Q1 2024

May 15, 2024
SELL
$61.63 - $67.27 $29.2 Million - $31.9 Million
-473,839 Reduced 58.87%
330,988 $22.2 Million
Q4 2023

Feb 14, 2024
SELL
$55.44 - $63.79 $9.6 Million - $11 Million
-173,179 Reduced 17.71%
804,827 $51.2 Million
Q3 2023

Oct 11, 2023
SELL
$57.98 - $62.95 $681,438 - $739,851
-11,753 Reduced 1.19%
978,006 $57 Million
Q2 2023

Jul 10, 2023
SELL
$59.59 - $62.4 $6.41 Million - $6.71 Million
-107,538 Reduced 9.8%
989,759 $60.5 Million
Q1 2023

Apr 14, 2023
SELL
$56.33 - $61.44 $6.31 Million - $6.89 Million
-112,081 Reduced 9.27%
1,097,297 $66.4 Million
Q4 2022

Jan 31, 2023
BUY
$48.01 - $57.96 $57.8 Million - $69.8 Million
1,204,757 Added 26071.35%
1,209,378 $67.7 Million
Q3 2022

Oct 25, 2022
SELL
$48.0 - $57.67 $36,336 - $43,656
-757 Reduced 14.08%
4,621 $223,000
Q2 2022

Aug 03, 2022
BUY
$52.99 - $64.46 $65,548 - $79,737
1,237 Added 29.87%
5,378 $289,000
Q1 2022

Apr 18, 2022
SELL
$58.23 - $68.35 $793,034 - $930,858
-13,619 Reduced 76.68%
4,141 $264,000
Q4 2021

Jan 20, 2022
BUY
$65.27 - $70.33 $953,268 - $1.03 Million
14,605 Added 462.92%
17,760 $1.2 Million
Q3 2021

Nov 01, 2021
BUY
$65.58 - $70.3 $393 - $421
6 Added 0.19%
3,155 $211,000
Q2 2021

Jul 21, 2021
BUY
$65.54 - $69.99 $206,385 - $220,398
3,149 New
3,149 $212,000
Q1 2020

May 07, 2020
SELL
$38.49 - $59.01 $413,459 - $633,885
-10,742 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$53.23 - $58.38 $571,796 - $627,117
10,742 New
10,742 $625,000

Others Institutions Holding IDEV

# of Institutions
480
Shares Held
173M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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  • Ticker IDEV
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