Strid Group, LLC Ishares Core Msci Intl Develop Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Strid Group, LLC holds 55,685 shares of IDEV stock, worth $3.75 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

55,685

Previous 56,531 1.5%

Holding current value

$3.75 Million

Previous $3.71 Million 6.31%

% of portfolio

0.61%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.46 - $71.43 $53,687 - $60,429	-846 Reduced 1.5%	55,685 $3.94 Million
Q2 2024 Jul 17, 2024	SELL	$64.09 - $68.74 $2.14 Million - $2.29 Million	-33,349 Reduced 37.1%	56,531 $3.71 Million
Q1 2024 Apr 24, 2024	SELL	$61.63 - $67.27 $523,608 - $571,525	-8,496 Reduced 8.64%	89,880 $6.03 Million
Q4 2023 Jan 31, 2024	BUY	$55.44 - $63.79 $63,866 - $73,486	1,152 Added 1.18%	98,376 $6.26 Million
Q3 2023 Oct 10, 2023	SELL	$57.98 - $62.95 $162,807 - $176,763	-2,808 Reduced 2.81%	97,224 $5.67 Million
Q2 2023 Jul 25, 2023	SELL	$59.59 - $62.4 $291,991 - $305,760	-4,900 Reduced 4.67%	100,032 $6.11 Million
Q1 2023 Apr 24, 2023	SELL	$56.33 - $61.44 $125,503 - $136,888	-2,228 Reduced 2.08%	104,932 $6.35 Million
Q4 2022 Jan 27, 2023	BUY	$48.01 - $57.96 $5.14 Million - $6.21 Million	107,160 New	107,160 $0

Others Institutions Holding IDEV

# of Institutions

449

Shares Held

170M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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