North Star Asset Management LLC /Nj/ Invesco ETF Tf Ii S&P Intl Dev Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 20,639 shares of IDHQ stock, worth $601,007. This represents 0.44% of its overall portfolio holdings.

Number of Shares
20,639
Previous 20,015 3.12%
Holding current value
$601,007
Previous $609 Million 7.66%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Nov 12, 2024
BUY
$29.28 - $32.18 $18,270 - $20,080
624 Added 3.12%
20,639 $655 Million
Q2 2024

Aug 02, 2024
BUY
$29.02 - $31.4 $19,559 - $21,163
674 Added 3.48%
20,015 $609 Million
Q1 2024

May 03, 2024
BUY
$27.84 - $30.9 $40,256 - $44,681
1,446 Added 8.08%
19,341 $593 Million
Q4 2023

Feb 12, 2024
BUY
$25.07 - $28.72 $448,627 - $513,944
17,895 New
17,895 $512 Million

Others Institutions Holding IDHQ

# of Institutions
85
Shares Held
7.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TF II S&P INTL DEV

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