Johnson & White Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Johnson & White Wealth Management, LLC

  • $116 Million
  • Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 159,566 shares of IDLV stock, worth $4.57 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
159,566
Previous 157,518 1.3%
Holding current value
$4.57 Million
Previous $4.3 Million 12.91%
% of portfolio
4.18%
Previous 4.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$27.24 - $30.76 $55,787 - $62,996
2,048 Added 1.3%
159,566 $4.85 Million
Q2 2024

Jul 19, 2024
BUY
$26.8 - $28.44 $50,812 - $53,922
1,896 Added 1.22%
157,518 $4.3 Million
Q1 2024

Apr 10, 2024
BUY
$27.18 - $28.4 $81,213 - $84,859
2,988 Added 1.96%
155,622 $4.37 Million
Q4 2023

Jan 17, 2024
SELL
$25.33 - $28.17 $225,842 - $251,163
-8,916 Reduced 5.52%
152,634 $4.3 Million
Q3 2023

Oct 12, 2023
SELL
$26.1 - $28.01 $230,958 - $247,860
-8,849 Reduced 5.19%
161,550 $4.22 Million
Q2 2023

Jul 25, 2023
BUY
$27.11 - $28.53 $56,443 - $59,399
2,082 Added 1.24%
170,399 $4.66 Million
Q1 2023

Apr 17, 2023
BUY
$26.53 - $28.08 $4.47 Million - $4.73 Million
168,317 New
168,317 $4.61 Million
Q3 2022

Nov 14, 2022
BUY
$24.65 - $28.86 $4.06 Million - $4.76 Million
164,799 New
164,799 $4.06 Million

Others Institutions Holding IDLV

# of Institutions
89
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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