Probity Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Probity Advisors, Inc. holds 47,522 shares of IDEV stock, worth $3.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,522

Previous 47,408 0.24%

Holding current value

$3.3 Million

Previous $3.11 Million 8.16%

% of portfolio

0.65%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$63.46 - $71.43 $7,234 - $8,143	114 Added 0.24%	47,522 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $68.74 $47,106 - $50,523	-735 Reduced 1.53%	47,408 $3.11 Million
Q1 2024 May 02, 2024	SELL	$61.63 - $67.27 $95,403 - $104,133	-1,548 Reduced 3.12%	48,143 $3.23 Million
Q4 2023 Feb 12, 2024	SELL	$55.44 - $63.79 $59,986 - $69,020	-1,082 Reduced 2.13%	49,691 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$57.98 - $62.95 $149,762 - $162,599	-2,583 Reduced 4.84%	50,773 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $146,114 - $153,004	-2,452 Reduced 4.39%	53,356 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $100,917 - $121,831	2,102 Added 3.91%	55,808 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $585,744 - $703,747	12,203 Added 29.4%	53,706 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $330,286 - $401,779	6,233 Added 17.67%	41,503 $2.23 Million
Q1 2022 May 10, 2022	BUY	$58.23 - $68.35 $32,667 - $38,344	561 Added 1.62%	35,270 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$65.27 - $70.33 $15,077 - $16,246	231 Added 0.67%	34,709 $2.35 Million
Q3 2021 Oct 08, 2021	SELL	$65.58 - $70.3 $20,133 - $21,582	-307 Reduced 0.88%	34,478 $2.3 Million
Q2 2021 Aug 06, 2021	SELL	$65.54 - $69.99 $7,209 - $7,698	-110 Reduced 0.32%	34,785 $2.35 Million
Q1 2021 Apr 28, 2021	SELL	$61.17 - $65.66 $48,507 - $52,068	-793 Reduced 2.22%	34,895 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$51.32 - $55.8 $43,006 - $46,760	838 Added 2.4%	35,688 $1.93 Million
Q2 2020 Aug 03, 2020	SELL	$42.25 - $54.22 $1.33 Million - $1.71 Million	-31,487 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $226,359 - $347,037	5,881 Added 22.97%	31,487 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$53.23 - $58.38 $17,512 - $19,207	329 Added 1.3%	25,606 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$51.59 - $55.69 $53,034 - $57,249	-1,028 Reduced 3.91%	25,277 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$52.97 - $55.9 $1.39 Million - $1.47 Million	26,305 New	26,305 $1.44 Million

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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Probity Advisors, Inc. Ishares Core Msci Intl Develop Transaction History