Fc Advisory LLC Ishares Core Msci Intl Develop Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Fc Advisory LLC holds 28,294 shares of IDEV stock, worth $1.92 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,294

Previous 27,618 2.45%

Holding current value

$1.92 Million

Previous $1.81 Million 10.6%

% of portfolio

0.68%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$63.46 - $71.43 $42,898 - $48,286	676 Added 2.45%	28,294 $2 Million
Q2 2024 Jul 08, 2024	BUY	$64.09 - $68.74 $222,135 - $238,252	3,466 Added 14.35%	27,618 $1.81 Million
Q1 2024 Apr 22, 2024	BUY	$61.63 - $67.27 $134,415 - $146,715	2,181 Added 9.93%	24,152 $1.62 Million
Q4 2023 Jan 03, 2024	SELL	$55.44 - $63.79 $158,669 - $182,566	-2,862 Reduced 11.52%	21,971 $1.4 Million
Q3 2023 Oct 16, 2023	BUY	$57.98 - $62.95 $587,917 - $638,313	10,140 Added 69.01%	24,833 $1.45 Million
Q2 2023 Jul 06, 2023	BUY	$59.59 - $62.4 $164,647 - $172,411	2,763 Added 23.16%	14,693 $898,000
Q1 2023 May 31, 2023	SELL	$56.33 - $61.44 $6,815 - $7,434	-121 Reduced 1.0%	11,930 $721,000
Q4 2022 Jan 10, 2023	SELL	$48.01 - $57.96 $477,123 - $576,006	-9,938 Reduced 45.2%	12,051 $0
Q3 2022 Oct 11, 2022	SELL	$48.0 - $57.67 $515,088 - $618,856	-10,731 Reduced 32.8%	21,989 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$52.99 - $64.46 $1.73 Million - $2.11 Million	32,720 New	32,720 $1.76 Million

Others Institutions Holding IDEV

# of Institutions

446

Shares Held

170M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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