Raymond James & Associates Ishares Core Msci Intl Develop Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Raymond James & Associates holds 451,905 shares of IDEV stock, worth $29.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

451,905

Previous 438,198 3.13%

Holding current value

$29.2 Million

Previous $28.8 Million 11.28%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.46 - $71.43 $869,846 - $979,091	13,707 Added 3.13%	451,905 $32 Million
Q2 2024 Jul 19, 2024	BUY	$64.09 - $68.74 $848,295 - $909,842	13,236 Added 3.11%	438,198 $28.8 Million
Q1 2024 Apr 22, 2024	SELL	$61.63 - $67.27 $17.5 Million - $19.1 Million	-284,107 Reduced 40.07%	424,962 $28.5 Million
Q4 2023 Jan 16, 2024	SELL	$55.44 - $63.79 $660,456 - $759,930	-11,913 Reduced 1.65%	709,069 $45.1 Million
Q3 2023 Oct 24, 2023	BUY	$57.98 - $62.95 $392,350 - $425,982	6,767 Added 0.95%	720,982 $42 Million
Q2 2023 Jul 25, 2023	BUY	$59.59 - $62.4 $9.39 Million - $9.83 Million	157,602 Added 28.31%	714,215 $43.7 Million
Q1 2023 Apr 14, 2023	SELL	$56.33 - $61.44 $1.05 Million - $1.15 Million	-18,717 Reduced 3.25%	556,613 $33.7 Million
Q4 2022 Feb 08, 2023	BUY	$48.01 - $57.96 $17.8 Million - $21.5 Million	371,552 Added 182.33%	575,330 $32.2 Million
Q3 2022 Oct 25, 2022	BUY	$48.0 - $57.67 $3.84 Million - $4.62 Million	80,042 Added 64.69%	203,778 $9.85 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $214,185 - $260,547	4,042 Added 3.38%	123,736 $6.65 Million
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $40,761 - $47,844	700 Added 0.59%	119,694 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $565,107 - $608,917	8,658 Added 7.85%	118,994 $8.04 Million
Q3 2021 Nov 02, 2021	BUY	$65.58 - $70.3 $645,700 - $692,173	9,846 Added 9.8%	110,336 $7.37 Million
Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $53,546 - $57,181	817 Added 0.82%	100,490 $6.78 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $342,796 - $367,958	5,604 Added 5.96%	99,673 $6.44 Million
Q4 2020 Feb 12, 2021	SELL	$52.05 - $62.09 $17,072 - $20,365	-328 Reduced 0.35%	94,069 $5.8 Million
Q3 2020 Nov 04, 2020	SELL	$51.32 - $55.8 $224,781 - $244,404	-4,380 Reduced 4.43%	94,397 $5.09 Million
Q2 2020 Jul 28, 2020	SELL	$42.25 - $54.22 $1.06 Million - $1.36 Million	-25,052 Reduced 20.23%	98,777 $5.05 Million
Q1 2020 Apr 21, 2020	BUY	$38.49 - $59.01 $3.5 Million - $5.37 Million	91,019 Added 277.41%	123,829 $5.49 Million
Q4 2019 Feb 12, 2020	BUY	$53.23 - $58.38 $344,930 - $378,302	6,480 Added 24.61%	32,810 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$51.59 - $55.69 $87,703 - $94,673	1,700 Added 6.9%	26,330 $1.44 Million
Q2 2019 Aug 06, 2019	SELL	$52.97 - $55.9 $2,807 - $2,962	-53 Reduced 0.21%	24,630 $1.35 Million
Q1 2019 May 06, 2019	SELL	$48.35 - $54.77 $973,285 - $1.1 Million	-20,130 Reduced 44.92%	24,683 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$47.08 - $56.99 $1.92 Million - $2.32 Million	40,717 Added 994.07%	44,813 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$54.78 - $57.61 $224,378 - $235,970	4,096 New	4,096 $232,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Core Msci Intl Develop Transaction History