Cary Street Partners Investment Advisory LLC Ishares Core Msci Intl Develop Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,321 shares of IDEV stock, worth $214,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,263 1.78%

Holding current value

$214,802

Previous $214,000 9.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$63.46 - $71.43 $3,680 - $4,142	58 Added 1.78%	3,321 $235,000
Q2 2024 Jul 22, 2024	BUY	$64.09 - $68.74 $209,125 - $224,298	3,263 New	3,263 $214,000
Q3 2023 Nov 13, 2023	BUY	$57.98 - $62.95 $3,130 - $3,399	54 Added 2.93%	1,894 $110,000
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $6,554 - $6,864	110 Added 6.36%	1,840 $112,000
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $7,210 - $7,864	128 Added 7.99%	1,730 $104,000
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $76,912 - $92,851	1,602 New	1,602 $89,000
Q4 2020 Feb 12, 2021	SELL	$52.05 - $62.09 $92,232 - $110,023	-1,772 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $90,939 - $98,877	1,772 New	1,772 $96,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Cary Street Partners Investment Advisory LLC Ishares Core Msci Intl Develop Transaction History