Northwest Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 136,190 shares of IDEV stock, worth $8.99 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

136,190

Previous 134,429 1.31%

Holding current value

$8.99 Million

Previous $8.82 Million 9.33%

% of portfolio

2.29%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$63.46 - $71.43 $111,753 - $125,788	1,761 Added 1.31%	136,190 $9.65 Million
Q2 2024 Aug 05, 2024	BUY	$64.09 - $68.74 $1.76 Million - $1.89 Million	27,525 Added 25.75%	134,429 $8.82 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $553,190 - $603,815	8,976 Added 9.17%	106,904 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $745,335 - $857,592	13,444 Added 15.91%	97,928 $6.23 Million
Q3 2023 Nov 01, 2023	BUY	$57.98 - $62.95 $373,623 - $405,649	6,444 Added 8.26%	84,484 $4.92 Million
Q2 2023 Aug 07, 2023	BUY	$59.59 - $62.4 $406,105 - $425,256	6,815 Added 9.57%	78,040 $4.77 Million
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $382,818 - $417,546	6,796 Added 10.55%	71,225 $4.31 Million
Q4 2022 Feb 07, 2023	BUY	$48.01 - $57.96 $360,699 - $435,453	7,513 Added 13.2%	64,429 $3.61 Million
Q3 2022 Oct 27, 2022	BUY	$48.0 - $57.67 $692,064 - $831,486	14,418 Added 33.93%	56,916 $2.75 Million
Q2 2022 Jul 26, 2022	BUY	$52.99 - $64.46 $1.51 Million - $1.84 Million	28,469 Added 202.93%	42,498 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$58.23 - $68.35 $358,580 - $420,899	6,158 Added 78.24%	14,029 $893,000
Q4 2021 Jan 24, 2022	BUY	$65.27 - $70.33 $513,740 - $553,567	7,871 New	7,871 $532,000

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Northwest Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History