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 506,240 shares of IDEV stock, worth $32.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
506,240
Previous 496,102 2.04%
Holding current value
$32.7 Million
Previous $32.6 Million 10.11%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE MSCI INTL DEVELOP


  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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