Captrust Financial Advisors Ishares Core Msci Intl Develop Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Captrust Financial Advisors holds 502,739 shares of IDEV stock, worth $35.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

502,739

Previous 506,240 0.69%

Holding current value

$35.6 Million

Previous $35.9 Million 9.61%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.18 - $70.42 $224,694 - $246,540	-3,501 Reduced 0.69%	502,739 $32.4 Million
Q3 2024 Nov 14, 2024	BUY	$63.46 - $71.43 $643,357 - $724,157	10,138 Added 2.04%	506,240 $35.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $68,960 - $73,964	-1,076 Reduced 0.22%	496,102 $32.6 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $1.77 Million - $1.94 Million	28,778 Added 6.14%	497,178 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $24.6 Million - $28.3 Million	443,526 Added 1783.09%	468,400 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $1,623 - $1,762	-28 Reduced 0.11%	24,874 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $105,474 - $110,448	1,770 Added 7.65%	24,902 $1.52 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $13,181 - $14,376	234 Added 1.02%	23,132 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$48.01 - $57.96 $311,056 - $375,522	6,479 Added 39.46%	22,898 $1.28 Million
Q3 2022 Nov 16, 2022	BUY	$48.0 - $57.67 $23,424 - $28,142	488 Added 3.06%	16,419 $793,000
Q2 2022 Aug 16, 2022	SELL	$52.99 - $64.46 $5,934 - $7,219	-112 Reduced 0.7%	15,931 $856,000
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $42,799 - $50,237	-735 Reduced 4.38%	16,043 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $7,114 - $7,665	-109 Reduced 0.65%	16,778 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$65.58 - $70.3 $269,796 - $289,214	4,114 Added 32.21%	16,887 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$65.54 - $69.99 $32,245 - $34,435	-492 Reduced 3.71%	12,773 $862,000
Q1 2021 May 17, 2021	SELL	$61.17 - $65.66 $1,712 - $1,838	-28 Reduced 0.21%	13,265 $857,000
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $103,319 - $123,248	-1,985 Reduced 12.99%	13,293 $819,000
Q3 2020 Nov 17, 2020	SELL	$51.32 - $55.8 $18,423 - $20,032	-359 Reduced 2.3%	15,278 $829,000
Q2 2020 Aug 14, 2020	BUY	$42.25 - $54.22 $660,663 - $847,838	15,637 New	15,637 $802,000

Others Institutions Holding IDEV

# of Institutions

527

Shares Held

182M

Call Options Held

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Core Msci Intl Develop Transaction History