A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 102,404 shares of IDEV stock, worth $6.94 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
102,404
Previous 98,062 4.43%
Holding current value
$6.94 Million
Previous $6.58 Million 2.11%
% of portfolio
2.79%
Previous 2.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$64.09 - $68.74 $278,278 - $298,469
4,342 Added 4.43%
102,404 $6.72 Million
Q1 2024

May 15, 2024

BUY
$61.63 - $67.27 $771,052 - $841,614
12,511 Added 14.62%
98,062 $6.58 Million
Q4 2023

Feb 13, 2024

BUY
$55.44 - $63.79 $4.37 Million - $5.03 Million
78,803 Added 1167.8%
85,551 $5.45 Million
Q3 2023

Nov 06, 2023

BUY
$57.98 - $62.95 $326,137 - $354,093
5,625 Added 500.89%
6,748 $393,000
Q2 2023

Aug 09, 2023

BUY
$59.59 - $62.4 $24,789 - $25,958
416 Added 58.84%
1,123 $68,000
Q1 2023

May 10, 2023

BUY
$56.33 - $61.44 $7,153 - $7,802
127 Added 21.9%
707 $42,000
Q4 2022

Feb 09, 2023

SELL
$48.01 - $57.96 $13,442 - $16,228
-280 Reduced 32.56%
580 $32,000
Q3 2022

Nov 14, 2022

SELL
$48.0 - $57.67 $5,280 - $6,343
-110 Reduced 11.34%
860 $42,000
Q1 2022

May 12, 2022

BUY
$58.23 - $68.35 $56,483 - $66,299
970 New
970 $62,000
Q4 2021

Feb 10, 2022

SELL
$65.27 - $70.33 $553,489 - $596,398
-8,480 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$61.17 - $65.66 $518,721 - $556,796
8,480 New
8,480 $548,000

Others Institutions Holding IDEV

About ISHARES CORE MSCI INTL DEVELOP


  • Ticker IDEV
  • Sector ETFs
  • Industry ETFs
More about IDEV
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