Northwest Capital Management Inc Ishares Core Msci Intl Develop Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 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 3,424 shares of IDEV stock, worth $222,491. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,424
Previous 3,424 -0.0%
Holding current value
$222,491
Previous $242,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
457
Shares Held
172M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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