Cfs Investment Advisory Services, LLC Ishares Core Msci Intl Develop Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 3,704 shares of IDEV stock, worth $255,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,704

Previous 4,451 16.78%

Holding current value

$255,464

Previous $315,000 24.13%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$64.18 - $70.42 $47,942 - $52,603	-747 Reduced 16.78%	3,704 $239,000
Q3 2024 Nov 12, 2024	SELL	$63.46 - $71.43 $31,349 - $35,286	-494 Reduced 9.99%	4,451 $315,000
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $3,460 - $3,711	-54 Reduced 1.08%	4,945 $325,000
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $19,413 - $21,190	-315 Reduced 5.93%	4,999 $336,000
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $294,608 - $338,980	5,314 New	5,314 $338,000
Q3 2022 Oct 31, 2022	BUY	$48.0 - $57.67 $4.11 Million - $4.93 Million	85,571 Added 2222.05%	89,422 $2,000
Q2 2022 Aug 16, 2022	SELL	$52.99 - $64.46 $11 Million - $13.4 Million	-207,210 Reduced 98.18%	3,851 $207,000
Q1 2022 May 27, 2022	BUY	$58.23 - $68.35 $12.3 Million - $14.4 Million	211,061 New	211,061 $3,000

Others Institutions Holding IDEV

# of Institutions

520

Shares Held

181M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Cfs Investment Advisory Services, LLC Ishares Core Msci Intl Develop Transaction History