Tranquility Partners, LLC Ishares Core Msci Intl Develop Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Tranquility Partners, LLC holds 11,447 shares of IDEV stock, worth $740,391. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,447

Previous 11,778 2.81%

Holding current value

$740,391

Previous $773,000 4.79%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$63.46 - $71.43 $21,005 - $23,643	-331 Reduced 2.81%	11,447 $810,000
Q2 2024 Jul 25, 2024	BUY	$64.09 - $68.74 $33,839 - $36,294	528 Added 4.69%	11,778 $773,000
Q1 2024 May 07, 2024	BUY	$61.63 - $67.27 $10,292 - $11,234	167 Added 1.51%	11,250 $755,000
Q4 2023 Jan 31, 2024	SELL	$55.44 - $63.79 $2,882 - $3,317	-52 Reduced 0.47%	11,083 $705,000
Q3 2023 Oct 31, 2023	BUY	$57.98 - $62.95 $68,242 - $74,092	1,177 Added 11.82%	11,135 $648,000
Q2 2023 Jul 17, 2023	BUY	$59.59 - $62.4 $74,070 - $77,563	1,243 Added 14.26%	9,958 $608,000
Q1 2023 May 08, 2023	BUY	$56.33 - $61.44 $1,070 - $1,167	19 Added 0.22%	8,715 $526,000
Q4 2022 Feb 02, 2023	BUY	$48.01 - $57.96 $149,791 - $180,835	3,120 Added 55.95%	8,696 $486,000
Q3 2022 Oct 31, 2022	SELL	$48.0 - $57.67 $293,856 - $353,055	-6,122 Reduced 52.33%	5,576 $269,000
Q2 2022 Aug 01, 2022	BUY	$52.99 - $64.46 $619,877 - $754,053	11,698 New	11,698 $629,000
Q2 2020 Jul 29, 2020	SELL	$42.25 - $54.22 $193,082 - $247,785	-4,570 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$38.49 - $59.01 $54,463 - $83,499	-1,415 Reduced 23.64%	4,570 $202,000
Q2 2019 Aug 13, 2019	BUY	$52.97 - $55.9 $317,025 - $334,561	5,985 New	5,985 $328,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Tranquility Partners, LLC Ishares Core Msci Intl Develop Transaction History