Garrett Investment Advisors LLC Ishares Core Msci Intl Develop Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,621 shares of IDEV stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,621

Previous 16,113 3.15%

Holding current value

$1.15 Million

Previous $1.14 Million 6.13%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$64.18 - $70.42 $32,603 - $35,773	508 Added 3.15%	16,621 $1.07 Million
Q3 2024 Oct 17, 2024	SELL	$63.46 - $71.43 $121,208 - $136,431	-1,910 Reduced 10.6%	16,113 $1.14 Million
Q2 2024 Jul 10, 2024	BUY	$64.09 - $68.74 $54,540 - $58,497	851 Added 4.96%	18,023 $1.18 Million
Q1 2024 Apr 12, 2024	BUY	$61.63 - $67.27 $181,315 - $197,908	2,942 Added 20.67%	17,172 $1.15 Million
Q4 2023 Jan 05, 2024	BUY	$55.44 - $63.79 $95,523 - $109,910	1,723 Added 13.78%	14,230 $905,000
Q3 2023 Oct 13, 2023	BUY	$57.98 - $62.95 $725,155 - $787,315	12,507 New	12,507 $728,000

Others Institutions Holding IDEV

# of Institutions

529

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Garrett Investment Advisors LLC Ishares Core Msci Intl Develop Transaction History