Solstein Capital, LLC IDEV Holdings History
Number of Shares
135,283.00
Current Holdings Value*
$9.32 Mil
% of Portfolio
5.42%
Total Estimate Gain
$1.08 Mil
% of Total Estimate Gain
11.80%
Solstein Capital, LLC's iShares Core MSCI International Developed Markets ETF Holding Summary
As of 2025-03-31, Solstein Capital, LLC held 135,283.00 shares of iShares Core MSCI International Developed Markets ETF(IDEV), totaling $9.32 Mil. This investment constitutes 5.42% of their stock portfolio, and Solstein Capital, LLC now holds 0.05% of the outstanding iShares Core MSCI International Developed Markets ETF(IDEV) stock.
The initial trade took place in 2024Q2. And since then Solstein Capital, LLC has made 2 purchases of IDEV, at an average price of $67.83, for a total of 135,283.00 shares. Based on historical transaction data and IDEV's current price of $75.83, Solstein Capital, LLC's estimated gain on his IDEV holdings is $1.08 Mil, reflecting a 11.80% gain to date.
Solstein Capital, LLC IDEV ($75.83) Holding Chart
Solstein Capital, LLC IDEV ($75.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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