C M Bidwell & Associates LTD Ishares Msci World ETF Transaction History

C M Bidwell & Associates LTD

  • $162 Million
  • Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 431 shares of URTH stock, worth $70,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares
431
Previous 431 -0.0%
Holding current value
$70,718
Previous $67,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$137.31 - $147.96 $137 - $147
1 Added 0.23%
431 $63,000
Q1 2024

May 13, 2024
BUY
$130.7 - $144.91 $8,756 - $9,708
67 Added 18.46%
430 $62,000
Q3 2023

Nov 13, 2023
SELL
$119.58 - $128.54 $297,156 - $319,421
-2,485 Reduced 87.25%
363 $43,000
Q2 2023

Aug 11, 2023
BUY
$117.11 - $124.7 $234 - $249
2 Added 0.07%
2,848 $354,000
Q1 2023

May 11, 2023
BUY
$108.88 - $119.43 $5,988 - $6,568
55 Added 1.97%
2,846 $334,000
Q4 2022

Feb 10, 2023
BUY
$99.74 - $115.82 $8,577 - $9,960
86 Added 3.18%
2,791 $304,000
Q3 2022

Nov 14, 2022
SELL
$99.95 - $119.6 $1,399 - $1,674
-14 Reduced 0.51%
2,705 $270,000
Q2 2022

Aug 12, 2022
BUY
$104.25 - $129.73 $64,739 - $80,562
621 Added 29.6%
2,719 $291,000
Q1 2022

Apr 29, 2022
BUY
$117.55 - $136.05 $9,991 - $11,564
85 Added 4.22%
2,098 $269,000
Q4 2021

Feb 11, 2022
BUY
$126.01 - $136.45 $40,323 - $43,664
320 Added 18.9%
2,013 $273,000
Q3 2021

Nov 12, 2021
SELL
$124.82 - $133.05 $4,992 - $5,322
-40 Reduced 2.31%
1,693 $214,000
Q2 2021

Aug 13, 2021
SELL
$119.78 - $126.8 $28,986 - $30,685
-242 Reduced 12.25%
1,733 $219,000
Q1 2021

May 14, 2021
SELL
$111.49 - $119.21 $28,987 - $30,994
-260 Reduced 11.63%
1,975 $234,000
Q4 2020

Feb 16, 2021
SELL
$96.53 - $112.41 $8,205 - $9,554
-85 Reduced 3.66%
2,235 $251,000
Q3 2020

Nov 13, 2020
BUY
$92.66 - $105.04 $117,122 - $132,770
1,264 Added 119.7%
2,320 $231,000
Q2 2020

Aug 14, 2020
BUY
$74.4 - $96.9 $30,727 - $40,019
413 Added 64.23%
1,056 $97,000
Q1 2020

May 15, 2020
BUY
$67.39 - $102.12 $43,331 - $65,663
643 New
643 $50,000

Others Institutions Holding URTH

# of Institutions
225
Shares Held
9.33M
Call Options Held
700
Put Options Held
1K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track C M Bidwell & Associates LTD Portfolio

Follow C M Bidwell & Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email