Maryland Capital Advisors Inc. Ishares International Develope Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares International Develope stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 35,974 shares of IFGL stock, worth $704,730. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,974

Previous 37,362 3.72%

Holding current value

$704,730

Previous $739,000 11.1%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$19.81 - $23.14 $27,496 - $32,118	-1,388 Reduced 3.72%	35,974 $821,000
Q2 2024 Jul 25, 2024	SELL	$19.65 - $21.46 $609 - $665	-31 Reduced 0.08%	37,362 $739,000
Q1 2024 Apr 11, 2024	SELL	$19.91 - $21.47 $54,155 - $58,398	-2,720 Reduced 6.78%	37,393 $795,000
Q4 2023 Jan 17, 2024	SELL	$17.75 - $21.84 $108,399 - $133,376	-6,107 Reduced 13.21%	40,113 $872,000
Q2 2023 Jul 25, 2023	SELL	$19.43 - $21.54 $10,686 - $11,847	-550 Reduced 1.18%	46,220 $917,000
Q1 2023 Apr 26, 2023	SELL	$20.12 - $23.13 $11,327 - $13,022	-563 Reduced 1.19%	46,770 $969,000
Q4 2022 Jan 18, 2023	SELL	$18.27 - $21.74 $99,553 - $118,461	-5,449 Reduced 10.32%	47,333 $0
Q3 2022 Nov 03, 2022	BUY	$18.48 - $24.04 $34,114 - $44,377	1,846 Added 3.62%	52,782 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$22.28 - $27.58 $1.02 Million - $1.27 Million	45,961 Added 923.84%	50,936 $1.14 Million
Q1 2022 May 10, 2022	BUY	$25.52 - $28.54 $25 - $28	1 Added 0.02%	4,975 $135,000
Q4 2021 Feb 01, 2022	BUY	$27.49 - $29.6 $136,735 - $147,230	4,974 New	4,974 $142,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

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Maryland Capital Advisors Inc. Ishares International Develope Transaction History