Curbstone Financial Management Corp Ishares Tr Transaction History

Curbstone Financial Management Corp

$470 Million
Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Curbstone Financial Management Corp holds 24,610 shares of IDV stock, worth $779,890. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,610

Previous 22,510 9.33%

Holding current value

$779,890

Previous $616,000 24.51%

% of portfolio

0.16%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$27.0 - $31.7 $56,700 - $66,570	2,100 Added 9.33%	24,610 $767,000
Q2 2024 Jul 03, 2024	BUY	$26.94 - $30.1 $16,164 - $18,060	600 Added 2.74%	22,510 $622,000
Q2 2023 Jul 05, 2023	SELL	$25.86 - $28.52 $10,344 - $11,408	-400 Reduced 1.79%	21,910 $576,000
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $50,426 - $56,050	1,900 Added 9.31%	22,310 $613,000
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $10,736 - $12,800	-400 Reduced 1.92%	20,410 $554,000
Q1 2022 Apr 18, 2022	SELL	$29.99 - $33.33 $5,998 - $6,666	-200 Reduced 0.95%	20,810 $661,000
Q3 2021 Oct 06, 2021	SELL	$30.42 - $32.96 $22,510 - $24,390	-740 Reduced 3.4%	21,010 $639,000
Q2 2021 Jul 09, 2021	BUY	$31.67 - $34.02 $38,004 - $40,824	1,200 Added 5.84%	21,750 $705,000
Q1 2021 Apr 05, 2021	BUY	$29.53 - $32.13 $606,841 - $660,271	20,550 New	20,550 $647,000

Others Institutions Holding IDV

# of Institutions

509

Shares Held

78.5M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Ishares Tr Transaction History