C M Bidwell & Associates LTD Ishares Core Msci Intl Develop Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 13,165 shares of IDEV stock, worth $886,662. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,165

Previous 13,165 -0.0%

Holding current value

$886,662

Previous $864,000 7.87%

% of portfolio

0.58%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $23,072 - $24,746	360 Added 2.81%	13,165 $864,000
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $17,872 - $19,508	290 Added 2.32%	12,805 $859,000
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $27,709 - $29,016	-465 Reduced 3.58%	12,515 $764,000
Q1 2023 May 11, 2023	SELL	$56.33 - $61.44 $8,449 - $9,216	-150 Reduced 1.14%	12,980 $784,000
Q4 2022 Feb 10, 2023	SELL	$48.01 - $57.96 $36,007 - $43,470	-750 Reduced 5.4%	13,130 $735,000
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $223,440 - $268,453	4,655 Added 50.46%	13,880 $671,000
Q1 2022 Apr 29, 2022	BUY	$58.23 - $68.35 $7,278 - $8,543	125 Added 1.37%	9,225 $587,000
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $593,957 - $640,003	9,100 New	9,100 $615,000

Others Institutions Holding IDEV

# of Institutions

472

Shares Held

173M

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 C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

C M Bidwell & Associates LTD Ishares Core Msci Intl Develop Transaction History