Kraft Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

Kraft Asset Management, LLC

$120 Million
Q4 2024

A detailed history of Kraft Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Kraft Asset Management, LLC holds 29,800 shares of IDEV stock, worth $2.06 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

29,800

Previous 31,211 4.52%

Holding current value

$2.06 Million

Previous $2.21 Million 13.08%

% of portfolio

1.6%

Previous 1.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$64.18 - $70.42 $90,557 - $99,362	-1,411 Reduced 4.52%	29,800 $1.92 Million
Q2 2024 Jul 19, 2024	SELL	$64.09 - $68.74 $72,742 - $78,019	-1,135 Reduced 3.51%	31,211 $2.05 Million
Q1 2024 May 13, 2024	SELL	$61.63 - $67.27 $2,958 - $3,228	-48 Reduced 0.15%	32,346 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $232,903 - $267,981	4,201 Added 14.9%	32,394 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$57.98 - $62.95 $30,961 - $33,615	-534 Reduced 1.86%	28,193 $1.64 Million
Q1 2023 May 05, 2023	SELL	$56.33 - $61.44 $46,472 - $50,688	-825 Reduced 2.79%	28,727 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$48.01 - $57.96 $1,776 - $2,144	-37 Reduced 0.13%	29,552 $1.65 Million
Q3 2022 Nov 02, 2022	SELL	$48.0 - $57.67 $31,776 - $38,177	-662 Reduced 2.19%	29,589 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$52.99 - $64.46 $1.6 Million - $1.95 Million	30,251 New	30,251 $1.63 Million

Others Institutions Holding IDEV

# of Institutions

520

Shares Held

181M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Kraft Asset Management, LLC Ishares Core Msci Intl Develop Transaction History