Nicholas Hoffman & Company, Llc. Ishares Core Msci Intl Develop Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 10,432 shares of IDEV stock, worth $733,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,432

Previous 9,365 11.39%

Holding current value

$733,160

Previous $663,000 1.36%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$64.18 - $70.42 $68,480 - $75,138	1,067 Added 11.39%	10,432 $672,000
Q3 2024 Oct 25, 2024	SELL	$63.46 - $71.43 $111,055 - $125,002	-1,750 Reduced 15.74%	9,365 $663,000
Q2 2024 Aug 02, 2024	BUY	$64.09 - $68.74 $5,575 - $5,980	87 Added 0.79%	11,115 $729,000
Q1 2024 Apr 22, 2024	SELL	$61.63 - $67.27 $142,981 - $156,066	-2,320 Reduced 17.38%	11,028 $740,000
Q4 2023 Jan 31, 2024	BUY	$55.44 - $63.79 $5,654 - $6,506	102 Added 0.77%	13,348 $849,000
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $7,448 - $7,800	125 Added 0.95%	13,246 $809,000
Q4 2022 Feb 13, 2023	BUY	$48.01 - $57.96 $629,939 - $760,493	13,121 New	13,121 $734,000

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Nicholas Hoffman & Company, Llc. Ishares Core Msci Intl Develop Transaction History