Cwm, LLC Ishares Core Msci Intl Develop Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cwm, LLC holds 35,534 shares of IDEV stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,534

Previous 37,558 5.39%

Holding current value

$2.75 Million

Previous $2.59 Million 4.45%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$61.79 - $76.67 $125,062 - $155,180	-2,024 Reduced 5.39%	35,534 $2.7 Million
Q1 2025 May 01, 2025	SELL	$63.77 - $71.36 $78,245 - $87,558	-1,227 Reduced 3.16%	37,558 $2.59 Million
Q4 2024 Feb 04, 2025	SELL	$64.18 - $70.42 $625,947 - $686,806	-9,753 Reduced 20.09%	38,785 $2.5 Million
Q3 2024 Oct 08, 2024	SELL	$63.46 - $71.43 $877,271 - $987,448	-13,824 Reduced 22.17%	48,538 $3.44 Million
Q2 2024 Jul 09, 2024	BUY	$64.09 - $68.74 $2.3 Million - $2.46 Million	35,823 Added 134.98%	62,362 $4.09 Million
Q1 2024 Apr 05, 2024	SELL	$61.63 - $67.27 $234,440 - $255,895	-3,804 Reduced 12.54%	26,539 $1.78 Million
Q4 2023 Feb 01, 2024	BUY	$55.44 - $63.79 $414,912 - $477,404	7,484 Added 32.74%	30,343 $1.93 Million
Q3 2023 Oct 11, 2023	SELL	$57.98 - $62.95 $215,917 - $234,425	-3,724 Reduced 14.01%	22,859 $1.33 Million
Q2 2023 Aug 03, 2023	BUY	$59.59 - $62.4 $1.17 Million - $1.23 Million	19,718 Added 287.23%	26,583 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$56.33 - $61.44 $32,164 - $35,082	571 Added 9.07%	6,865 $415,000
Q4 2022 Feb 01, 2023	BUY	$48.01 - $57.96 $186,470 - $225,116	3,884 Added 161.16%	6,294 $352,000
Q3 2022 Oct 27, 2022	SELL	$48.0 - $57.67 $91,248 - $109,630	-1,901 Reduced 44.1%	2,410 $116,000
Q2 2022 Jul 28, 2022	SELL	$52.99 - $64.46 $637,151 - $775,067	-12,024 Reduced 73.61%	4,311 $232,000
Q1 2022 Apr 21, 2022	BUY	$58.23 - $68.35 $132,880 - $155,974	2,282 Added 16.24%	16,335 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$65.27 - $70.33 $107,108 - $115,411	-1,641 Reduced 10.46%	14,053 $949,000
Q1 2021 Sep 15, 2021	BUY	$61.17 - $65.66 $921,893 - $989,561	15,071 Added 2419.1%	15,694 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$61.17 - $65.66 $921,893 - $989,561	-15,071 Reduced 96.03%	623 $40,000
Q4 2020 Sep 15, 2021	BUY	$52.05 - $62.09 $787,100 - $938,924	15,122 Added 2643.71%	15,694 $1.06 Million
Q4 2020 Jan 27, 2021	SELL	$52.05 - $62.09 $787,100 - $938,924	-15,122 Reduced 96.36%	572 $35,000
Q3 2020 Sep 15, 2021	BUY	$51.32 - $55.8 $754,660 - $820,539	14,705 Added 1486.86%	15,694 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$51.32 - $55.8 $754,660 - $820,539	-14,705 Reduced 93.7%	989 $53,000
Q2 2020 Sep 15, 2021	BUY	$42.25 - $54.22 $641,059 - $822,680	15,173 Added 2912.28%	15,694 $1.06 Million
Q2 2020 Jul 22, 2020	SELL	$42.25 - $54.22 $641,059 - $822,680	-15,173 Reduced 96.68%	521 $27,000
Q1 2020 Sep 15, 2021	BUY	$38.49 - $59.01 $604,062 - $926,102	15,694 New	15,694 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$38.49 - $59.01 $604,062 - $926,102	-15,694 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$53.23 - $58.38 $835,391 - $916,215	15,694 New	15,694 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$53.23 - $58.38 $835,391 - $916,215	-15,694 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$51.59 - $55.69 $809,653 - $873,998	15,694 New	15,694 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$51.59 - $55.69 $809,653 - $873,998	-15,694 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$52.97 - $55.9 $831,311 - $877,294	15,694 New	15,694 $1.06 Million
Q2 2019 Jul 31, 2019	SELL	$52.97 - $55.9 $831,311 - $877,294	-15,694 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$48.35 - $54.77 $758,804 - $859,560	15,694 New	15,694 $0
Q1 2019 Apr 22, 2019	SELL	$48.35 - $54.77 $28,429 - $32,204	-588 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$47.08 - $56.99 $27,683 - $33,510	588 New	588 $29,000

Others Institutions Holding IDEV

# of Institutions

556

Shares Held

215M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account