C M Bidwell & Associates LTD Ishares Tr Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 14,300 shares of IEFA stock, worth $1.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,300

Previous 15,790 9.44%

Holding current value

$1.03 Million

Previous $1.15 Million 2.62%

% of portfolio

0.69%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $104,434 - $117,322	-1,490 Reduced 9.44%	14,300 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $15,852 - $17,066	-224 Reduced 1.4%	15,790 $1.15 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $2,521 - $2,753	-37 Reduced 0.23%	16,014 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $63,463 - $68,953	-991 Reduced 5.82%	16,051 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $29,515 - $30,887	-447 Reduced 2.56%	17,042 $1.15 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $27,230 - $29,652	-438 Reduced 2.44%	17,489 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $17,118 - $20,813	-327 Reduced 1.79%	17,927 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $88,891 - $107,206	1,699 Added 10.26%	18,254 $961,000
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $33,414 - $40,655	577 Added 3.61%	16,555 $974,000
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $19,167 - $22,870	303 Added 1.93%	15,978 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $259,193 - $278,536	3,582 Added 29.62%	15,675 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $706,227 - $756,741	-9,677 Reduced 44.45%	12,093 $898,000
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $724,008 - $771,245	9,903 Added 83.45%	21,770 $1.63 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $56,852 - $60,616	829 Added 7.51%	11,867 $855,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $79,754 - $95,642	1,372 Added 14.19%	11,038 $763,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $17,516 - $18,995	-305 Reduced 3.06%	9,666 $583,000
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $89,026 - $114,027	1,877 Added 23.19%	9,971 $570,000
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $127,028 - $193,929	2,933 Added 56.83%	8,094 $404,000
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $228,536 - $252,213	3,850 Added 293.67%	5,161 $337,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $60,806 - $73,561	1,146 Added 694.55%	1,311 $72,000
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $10,200 - $10,751	165 New	165 $11,000

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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C M Bidwell & Associates LTD Ishares Tr Transaction History