Matisse Capital Ishares Core Msci Intl Develop Transaction History

Matisse Capital

$213 Million
Q3 2025

A detailed history of Matisse Capital transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Matisse Capital holds 9,632 shares of IDEV stock, worth $782,888. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,632

Previous 9,632 -0.0%

Holding current value

$782,888

Previous $732,000 5.46%

% of portfolio

0.36%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$61.79 - $76.67 $5,066 - $6,286	-82 Reduced 0.84%	9,632 $732,000
Q1 2025 Apr 24, 2025	BUY	$63.77 - $71.36 $9,182 - $10,275	144 Added 1.5%	9,714 $669,000
Q4 2024 Jan 24, 2025	BUY	$64.18 - $70.42 $5,262 - $5,774	82 Added 0.86%	9,570 $616,000
Q3 2024 Oct 17, 2024	BUY	$63.46 - $71.43 $19,228 - $21,643	303 Added 3.3%	9,488 $672,000
Q1 2024 Apr 30, 2024	BUY	$61.63 - $67.27 $325,714 - $355,521	5,285 Added 135.51%	9,185 $616,000

Q4 2023 Feb 08, 2024	BUY	$55.44 - $63.79 $216,216 - $248,781	3,900 New	3,900 $248,000

Others Institutions Holding IDEV

# of Institutions

622

Shares Held

232M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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