New Edge Advisors, LLC Ishares Core Msci Intl Develop Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, New Edge Advisors, LLC holds 44,637 shares of IDEV stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,637

Previous 28,937 54.26%

Holding current value

$3.07 Million

Previous $2.05 Million 40.41%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.18 - $70.42 $1.01 Million - $1.11 Million	15,700 Added 54.26%	44,637 $2.88 Million
Q3 2024 Nov 14, 2024	BUY	$63.46 - $71.43 $467,065 - $525,724	7,360 Added 34.11%	28,937 $2.05 Million
Q2 2024 Aug 15, 2024	BUY	$64.09 - $68.74 $44,222 - $47,430	690 Added 3.3%	21,577 $1.42 Million
Q1 2024 May 14, 2024	SELL	$61.63 - $67.27 $1.09 Million - $1.19 Million	-17,626 Reduced 45.77%	20,887 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $448,842 - $516,443	8,096 Added 26.62%	38,513 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.13 Million - $1.22 Million	19,455 Added 177.48%	30,417 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $203,321 - $212,908	3,412 Added 45.19%	10,962 $669,000
Q1 2023 May 12, 2023	BUY	$56.33 - $61.44 $292,352 - $318,873	5,190 Added 219.92%	7,550 $456,000
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $113,303 - $136,785	2,360 New	2,360 $132,000
Q1 2022 May 13, 2022	SELL	$58.23 - $68.35 $247,885 - $290,965	-4,257 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$65.27 - $70.33 $277,854 - $299,394	4,257 New	4,257 $288,000

Others Institutions Holding IDEV

# of Institutions

526

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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New Edge Advisors, LLC Ishares Core Msci Intl Develop Transaction History