Blue Investment Partners LLC Ishares Core Msci Intl Develop Transaction History

Blue Investment Partners LLC

$253 Million
Q4 2024

A detailed history of Blue Investment Partners LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Blue Investment Partners LLC holds 184,112 shares of IDEV stock, worth $12.7 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

184,112

Previous 181,356 1.52%

Holding current value

$12.7 Million

Previous $12.8 Million 7.6%

% of portfolio

4.7%

Previous 5.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.18 - $70.42 $176,880 - $194,077	2,756 Added 1.52%	184,112 $11.9 Million
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $4,759 - $5,357	75 Added 0.04%	181,356 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $636,029 - $682,175	-9,924 Reduced 5.19%	181,281 $11.9 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $739,436 - $807,105	11,998 Added 6.7%	191,205 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $5.14 Million - $5.91 Million	92,656 Added 107.05%	179,207 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $618,298 - $671,298	-10,664 Reduced 10.97%	86,551 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $2.92 Million - $3.05 Million	48,940 Added 101.38%	97,215 $5.94 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $233,600 - $254,791	4,147 Added 9.4%	48,275 $2.92 Million
Q4 2022 Feb 06, 2023	BUY	$48.01 - $57.96 $2.12 Million - $2.56 Million	44,128 New	44,128 $2.47 Billion

Others Institutions Holding IDEV

# of Institutions

526

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Blue Investment Partners LLC Ishares Core Msci Intl Develop Transaction History