City State Bank Ishares Core Msci Intl Develop Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, City State Bank holds 4,877 shares of IDEV stock, worth $316,907. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,877

Previous 4,955 1.57%

Holding current value

$316,907

Previous $325,000 6.15%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.46 - $71.43 $4,949 - $5,571	-78 Reduced 1.57%	4,877 $345,000
Q2 2024 Jul 08, 2024	BUY	$64.09 - $68.74 $44,863 - $48,118	700 Added 16.45%	4,955 $325,000
Q4 2023 Jan 10, 2024	SELL	$55.44 - $63.79 $138,600 - $159,475	-2,500 Reduced 37.01%	4,255 $271,000
Q3 2023 Oct 16, 2023	SELL	$57.98 - $62.95 $1,565 - $1,699	-27 Reduced 0.4%	6,755 $394,000
Q2 2023 Jul 10, 2023	BUY	$59.59 - $62.4 $95,344 - $99,840	1,600 Added 30.88%	6,782 $415,000
Q4 2022 Jan 11, 2023	BUY	$48.01 - $57.96 $221,326 - $267,195	4,610 Added 805.94%	5,182 $290,000
Q4 2021 Mar 11, 2022	BUY	$65.27 - $70.33 $37,334 - $40,228	572 New	572 $34,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account