O'Shaughnessy Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,616 shares of IDEV stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,616
Previous 22,540 22.52%
Holding current value
$2.24 Million
Previous $1.71 Million 29.19%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$74.68 - $80.26 $379,075 - $407,399
5,076 Added 22.52%
27,616 $2.21 Million
Q2 2025

Aug 12, 2025
BUY
$61.79 - $76.67 $57,279 - $71,073
927 Added 4.29%
22,540 $1.71 Million
Q1 2025

May 13, 2025
BUY
$63.77 - $71.36 $13,136 - $14,700
206 Added 0.96%
21,613 $1.49 Million
Q4 2024

Feb 12, 2025
BUY
$64.18 - $70.42 $1.14 Million - $1.25 Million
17,782 Added 490.54%
21,407 $1.38 Million
Q3 2024

Nov 12, 2024
BUY
$63.46 - $71.43 $37,060 - $41,715
584 Added 19.2%
3,625 $256,000
Q2 2024

Aug 14, 2024
BUY
$64.09 - $68.74 $14,035 - $15,054
219 Added 7.76%
3,041 $199,000
Q1 2024

May 13, 2024
SELL
$61.63 - $67.27 $26,316 - $28,724
-427 Reduced 13.14%
2,822 $189,000
Q4 2023

Feb 09, 2024
SELL
$55.44 - $63.79 $955,896 - $1.1 Million
-17,242 Reduced 84.14%
3,249 $206,000
Q3 2023

Nov 13, 2023
BUY
$57.98 - $62.95 $1.04 Million - $1.13 Million
17,952 Added 707.05%
20,491 $1.19 Million
Q2 2023

Aug 11, 2023
SELL
$59.59 - $62.4 $2,919 - $3,057
-49 Reduced 1.89%
2,539 $155,000
Q1 2023

May 12, 2023
BUY
$56.33 - $61.44 $145,782 - $159,006
2,588 New
2,588 $156,000

Others Institutions Holding IDEV

# of Institutions
632
Shares Held
229M
Call Options Held
2.5K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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