Northwest Capital Management Inc Ishares Core Msci Intl Develop Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Northwest Capital Management Inc holds 3,477 shares of IDEV stock, worth $248,118. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,424 1.55%

Holding current value

$248,118

Previous $242,000 7.44%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$64.18 - $70.42 $3,401 - $3,732	53 Added 1.55%	3,477 $224,000
Q2 2024 Jul 09, 2024	BUY	$64.09 - $68.74 $3,781 - $4,055	59 Added 1.75%	3,424 $224,000
Q4 2023 Feb 01, 2024	BUY	$55.44 - $63.79 $2,494 - $2,870	45 Added 1.36%	3,365 $214,000
Q2 2023 Aug 03, 2023	BUY	$59.59 - $62.4 $197,838 - $207,168	3,320 New	3,320 $202,000
Q2 2022 Aug 02, 2022	BUY	$52.99 - $64.46 $7,895 - $9,604	149 Added 2.21%	6,881 $370,000
Q4 2021 Feb 07, 2022	BUY	$65.27 - $70.33 $7,832 - $8,439	120 Added 1.81%	6,732 $439,000
Q2 2021 Aug 02, 2021	SELL	$65.54 - $69.99 $15,139 - $16,167	-231 Reduced 3.38%	6,612 $450,000
Q4 2020 Feb 09, 2021	BUY	$52.05 - $62.09 $3,903 - $4,656	75 Added 1.11%	6,843 $422,000
Q3 2020 Nov 10, 2020	SELL	$51.32 - $55.8 $7,492 - $8,146	-146 Reduced 2.11%	6,768 $365,000
Q2 2020 Jul 24, 2020	SELL	$42.25 - $54.22 $341,718 - $438,531	-8,088 Reduced 53.91%	6,914 $353,000
Q1 2020 May 11, 2020	SELL	$38.49 - $59.01 $105,116 - $161,156	-2,731 Reduced 15.4%	15,002 $665,000
Q4 2019 Jan 27, 2020	SELL	$53.23 - $58.38 $159,104 - $174,497	-2,989 Reduced 14.42%	17,733 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$52.97 - $55.9 $50,056 - $52,825	-945 Reduced 4.36%	20,722 $1.14 Million
Q4 2018 Jan 30, 2019	BUY	$47.08 - $56.99 $1.02 Million - $1.23 Million	21,667 New	21,667 $1.06 Million

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Northwest Capital Management Inc Ishares Core Msci Intl Develop Transaction History