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

C M Bidwell & Associates LTD

$148 Million
Q2 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 $66,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

431

Previous 430 0.23%

Holding current value

$66,145

Previous $62,000 1.61%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

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