C M Bidwell & Associates LTD Ishares Core Msci Intl Develop Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 13,165 shares of IDEV stock, worth $868,626. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,165

Previous 13,165 -0.0%

Holding current value

$868,626

Previous $864,000 7.87%

% of portfolio

0.58%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $23,072 - $24,746	360 Added 2.81%	13,165 $864,000
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $17,872 - $19,508	290 Added 2.32%	12,805 $859,000
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $27,709 - $29,016	-465 Reduced 3.58%	12,515 $764,000
Q1 2023 May 11, 2023	SELL	$56.33 - $61.44 $8,449 - $9,216	-150 Reduced 1.14%	12,980 $784,000
Q4 2022 Feb 10, 2023	SELL	$48.01 - $57.96 $36,007 - $43,470	-750 Reduced 5.4%	13,130 $735,000
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $223,440 - $268,453	4,655 Added 50.46%	13,880 $671,000
Q1 2022 Apr 29, 2022	BUY	$58.23 - $68.35 $7,278 - $8,543	125 Added 1.37%	9,225 $587,000
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $593,957 - $640,003	9,100 New	9,100 $615,000

Others Institutions Holding IDEV

# of Institutions

453

Shares Held

177M

Call Options Held

1.8K

Put Options Held

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C M Bidwell & Associates LTD Ishares Core Msci Intl Develop Transaction History