Steward Partners Investment Advisory, LLC Ishares Core Msci Intl Develop Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 133,466 shares of IDEV stock, worth $8.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
133,466
Previous 132,602 0.65%
Holding current value
$8.63 Million
Previous $8.7 Million 8.62%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.46 - $71.43 $54,829 - $61,715
864 Added 0.65%
133,466 $9.45 Million
Q2 2024

Aug 08, 2024
BUY
$64.09 - $68.74 $164,070 - $175,974
2,560 Added 1.97%
132,602 $8.7 Million
Q1 2024

May 15, 2024
BUY
$61.63 - $67.27 $210,774 - $230,063
3,420 Added 2.7%
130,042 $8.73 Million
Q4 2023

Feb 12, 2024
BUY
$55.44 - $63.79 $501,787 - $577,363
9,051 Added 7.7%
126,622 $8.06 Million
Q3 2023

Nov 13, 2023
BUY
$57.98 - $62.95 $578,582 - $628,178
9,979 Added 9.27%
117,571 $6.85 Million
Q2 2023

Aug 14, 2023
BUY
$59.59 - $62.4 $5.52 Million - $5.78 Million
92,704 Added 622.68%
107,592 $6.58 Million
Q1 2023

May 15, 2023
BUY
$56.33 - $61.44 $98,239 - $107,151
1,744 Added 13.27%
14,888 $900,000
Q4 2022

Feb 15, 2023
SELL
$48.01 - $57.96 $601,181 - $725,775
-12,522 Reduced 48.79%
13,144 $735,000
Q3 2022

Nov 10, 2022
SELL
$48.0 - $57.67 $444,864 - $534,485
-9,268 Reduced 26.53%
25,666 $1.24 Million
Q2 2022

Aug 04, 2022
BUY
$52.99 - $64.46 $1.13 Million - $1.38 Million
21,355 Added 157.26%
34,934 $1.88 Million
Q1 2022

May 02, 2022
SELL
$58.23 - $68.35 $212,364 - $249,272
-3,647 Reduced 21.17%
13,579 $864,000
Q4 2021

Feb 08, 2022
BUY
$65.27 - $70.33 $390,445 - $420,714
5,982 Added 53.2%
17,226 $1.16 Million
Q2 2021

Aug 13, 2021
BUY
$65.54 - $69.99 $6,947 - $7,418
106 Added 0.95%
11,244 $758,000
Q1 2021

May 14, 2021
BUY
$61.17 - $65.66 $22,327 - $23,965
365 Added 3.39%
11,138 $719,000
Q4 2020

Feb 11, 2021
SELL
$52.05 - $62.09 $317,088 - $378,252
-6,092 Reduced 36.12%
10,773 $664,000
Q3 2020

Oct 30, 2020
BUY
$51.32 - $55.8 $31,048 - $33,759
605 Added 3.72%
16,865 $910,000
Q2 2020

Aug 06, 2020
SELL
$42.25 - $54.22 $759,528 - $974,712
-17,977 Reduced 52.51%
16,260 $831,000
Q1 2020

Apr 29, 2020
BUY
$38.49 - $59.01 $1.32 Million - $2.02 Million
34,237 New
34,237 $1.52 Million
Q3 2019

Oct 30, 2019
SELL
$51.59 - $55.69 $24,763 - $26,731
-480 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$52.97 - $55.9 $25,425 - $26,832
480 New
480 $26,000
Q1 2019

Apr 30, 2019
SELL
$48.35 - $54.77 $5.71 Million - $6.47 Million
-118,176 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$47.08 - $56.99 $5.56 Million - $6.73 Million
118,176 New
118,176 $5.77 Million

Others Institutions Holding IDEV

# of Institutions
457
Shares Held
172M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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