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

North Star Asset Management LLC /Nj/

  • $160 Billion
  • Q1 2025

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 23,891 shares of IDHQ stock, worth $743,249. This represents 0.45% of its overall portfolio holdings.

Number of Shares
23,891
Previous 22,584 5.79%
Holding current value
$743,249
Previous $640 Million 11.84%
% of portfolio
0.45%
Previous 0.41%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$28.25 - $31.5 $36,922 - $41,170
1,307 Added 5.79%
23,891 $715 Million
Q4 2024

Jan 22, 2025
BUY
$28.33 - $31.77 $55,101 - $61,792
1,945 Added 9.42%
22,584 $640 Million
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
98
Shares Held
8.32M
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
Track This Portfolio

Track North Star Asset Management LLC /Nj/ Portfolio

Follow North Star Asset Management LLC /Nj/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email