Curbstone Financial Management Corp Ishares Tr Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Curbstone Financial Management Corp holds 22,510 shares of IDV stock, worth $634,106. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,510

Previous 22,510 -0.0%

Holding current value

$634,106

Previous $622,000 9.32%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$26.94 - $30.1 $16,164 - $18,060	600 Added 2.74%	22,510 $622,000
Q2 2023 Jul 05, 2023	SELL	$25.86 - $28.52 $10,344 - $11,408	-400 Reduced 1.79%	21,910 $576,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $50,426 - $56,050	1,900 Added 9.31%	22,310 $613,000
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $10,736 - $12,800	-400 Reduced 1.92%	20,410 $554,000
Q1 2022 Apr 18, 2022	SELL	$29.99 - $33.33 $5,998 - $6,666	-200 Reduced 0.95%	20,810 $661,000
Q3 2021 Oct 06, 2021	SELL	$30.42 - $32.96 $22,510 - $24,390	-740 Reduced 3.4%	21,010 $639,000
Q2 2021 Jul 09, 2021	BUY	$31.67 - $34.02 $38,004 - $40,824	1,200 Added 5.84%	21,750 $705,000
Q1 2021 Apr 05, 2021	BUY	$29.53 - $32.13 $606,841 - $660,271	20,550 New	20,550 $647,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Curbstone Financial Management Corp Ishares Tr Transaction History