D. E. Shaw & Co., Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,280 shares of ICOW stock, worth $319,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,280

Previous 10,055 17.65%

Holding current value

$319,856

Previous $342,000 11.99%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$33.78 - $36.74 $59,959 - $65,213	-1,775 Reduced 17.65%	8,280 $301,000
Q2 2025 Aug 14, 2025	SELL	$27.79 - $34.16 $82,536 - $101,455	-2,970 Reduced 22.8%	10,055 $342,000
Q1 2025 May 15, 2025	SELL	$29.06 - $32.62 $26,154 - $29,357	-900 Reduced 6.46%	13,025 $409,000
Q4 2024 Feb 14, 2025	BUY	$28.89 - $31.63 $402,293 - $440,447	13,925 New	13,925 $406,000
Q1 2024 May 15, 2024	BUY	$30.2 - $32.01 $4.46 Million - $4.73 Million	147,724 Added 1157.26%	160,489 $5.13 Million

Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $364,568 - $402,608	12,765 New	12,765 $398,000

Others Institutions Holding ICOW

# of Institutions

174

Shares Held

29.3M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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