Beacon Pointe Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 45,904 shares of IDEV stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,904

Previous 49,647 7.54%

Holding current value

$2.94 Million

Previous $3.26 Million 0.21%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.46 - $71.43 $237,530 - $267,362	-3,743 Reduced 7.54%	45,904 $3.25 Million
Q2 2024 Aug 12, 2024	SELL	$64.09 - $68.74 $36,339 - $38,975	-567 Reduced 1.13%	49,647 $3.26 Million
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $65,204 - $71,171	-1,058 Reduced 2.06%	50,214 $3.37 Million
Q4 2023 Feb 08, 2024	SELL	$55.44 - $63.79 $2.68 Million - $3.08 Million	-48,291 Reduced 48.5%	51,272 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.76 Million - $1.91 Million	30,337 Added 43.82%	99,563 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $1.96 Million - $2.05 Million	32,932 Added 90.74%	69,226 $4.23 Million
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $386,592 - $421,662	6,863 Added 23.32%	36,294 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $92,419 - $111,573	1,925 Added 7.0%	29,431 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$48.0 - $57.67 $187,440 - $225,201	3,905 Added 16.55%	27,506 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$52.99 - $64.46 $25,064 - $30,489	-473 Reduced 1.96%	23,601 $1.28 Million
Q1 2022 May 17, 2022	BUY	$58.23 - $68.35 $828,729 - $972,757	14,232 Added 144.6%	24,074 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $221,656 - $238,840	3,396 Added 52.68%	9,842 $665,000
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $422,728 - $453,153	6,446 New	6,446 $431,000

Others Institutions Holding IDEV

# of Institutions

458

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Beacon Pointe Advisors, LLC Ishares Core Msci Intl Develop Transaction History