Smith, Moore & Co. Ishares Core Msci Intl Develop Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Smith, Moore & Co. holds 24,552 shares of IDEV stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,552

Previous 24,340 0.87%

Holding current value

$1.59 Million

Previous $1.6 Million 8.89%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.46 - $71.43 $13,453 - $15,143	212 Added 0.87%	24,552 $1.74 Million
Q1 2024 May 10, 2024	SELL	$61.63 - $67.27 $62,924 - $68,682	-1,021 Reduced 4.03%	24,340 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$48.01 - $57.96 $547,025 - $660,396	-11,394 Reduced 31.0%	25,361 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $75,648 - $90,887	-1,576 Reduced 4.11%	36,755 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $152,876 - $185,967	2,885 Added 8.14%	38,331 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$65.58 - $70.3 $90,303 - $96,803	-1,377 Reduced 3.74%	35,446 $2.37 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $234,036 - $251,215	3,826 Added 11.59%	36,823 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$52.05 - $62.09 $200,288 - $238,922	-3,848 Reduced 10.44%	32,997 $2.03 Million
Q2 2020 Aug 10, 2020	BUY	$42.25 - $54.22 $576,121 - $739,343	13,636 Added 58.75%	36,845 $1.88 Million
Q1 2020 May 15, 2020	BUY	$38.49 - $59.01 $483,011 - $740,516	12,549 Added 117.72%	23,209 $1.03 Million
Q1 2019 May 07, 2019	BUY	$48.35 - $54.77 $13,973 - $15,828	289 Added 2.79%	10,660 $577,000
Q4 2018 Feb 15, 2019	BUY	$47.08 - $56.99 $488,266 - $591,043	10,371 New	10,371 $507,000

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account