D.A. Davidson & Co. Ishares Core Msci Intl Develop Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, D.A. Davidson & Co. holds 39,862 shares of IDEV stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,862

Previous 37,337 6.76%

Holding current value

$2.82 Million

Previous $2.64 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$64.18 - $70.42 $162,054 - $177,810	2,525 Added 6.76%	39,862 $2.57 Million
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $27,541 - $31,000	434 Added 1.18%	37,337 $2.64 Million
Q2 2024 Jul 31, 2024	SELL	$64.09 - $68.74 $11,151 - $11,960	-174 Reduced 0.47%	36,903 $2.42 Million
Q1 2024 May 13, 2024	SELL	$61.63 - $67.27 $38,518 - $42,043	-625 Reduced 1.66%	37,077 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$55.44 - $63.79 $43,963 - $50,585	-793 Reduced 2.06%	37,702 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$57.98 - $62.95 $33,860 - $36,762	-584 Reduced 1.49%	38,495 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $10,428 - $10,920	-175 Reduced 0.45%	39,079 $2.39 Million
Q1 2023 Apr 25, 2023	SELL	$56.33 - $61.44 $25,461 - $27,770	-452 Reduced 1.14%	39,254 $2.37 Million
Q4 2022 Feb 03, 2023	SELL	$48.01 - $57.96 $1.07 Million - $1.3 Million	-22,347 Reduced 36.01%	39,706 $2.22 Million
Q3 2022 Nov 07, 2022	SELL	$48.0 - $57.67 $29,184 - $35,063	-608 Reduced 0.97%	62,053 $3 Million
Q2 2022 Jul 28, 2022	BUY	$52.99 - $64.46 $34,390 - $41,834	649 Added 1.05%	62,661 $3.37 Million
Q1 2022 May 12, 2022	BUY	$58.23 - $68.35 $50,427 - $59,191	866 Added 1.42%	62,012 $3.95 Million
Q4 2021 Jan 31, 2022	BUY	$65.27 - $70.33 $34,136 - $36,782	523 Added 0.86%	61,146 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $9,509 - $10,193	-145 Reduced 0.24%	60,623 $4.05 Million
Q2 2021 Aug 10, 2021	BUY	$65.54 - $69.99 $226,899 - $242,305	3,462 Added 6.04%	60,768 $4.1 Million
Q1 2021 May 07, 2021	BUY	$61.17 - $65.66 $33,888 - $36,375	554 Added 0.98%	57,306 $3.7 Million
Q4 2020 Feb 10, 2021	SELL	$52.05 - $62.09 $97,333 - $116,108	-1,870 Reduced 3.19%	56,752 $3.5 Million
Q3 2020 Nov 02, 2020	BUY	$51.32 - $55.8 $61,430 - $66,792	1,197 Added 2.08%	58,622 $3.16 Million
Q2 2020 Aug 10, 2020	BUY	$42.25 - $54.22 $2.43 Million - $3.11 Million	57,425 New	57,425 $2.94 Million

Others Institutions Holding IDEV

# of Institutions

527

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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