Assetmark, Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Assetmark, Inc holds 2,168 shares of IDLV stock, worth $71,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,168
Previous 2,129 1.83%
Holding current value
$71,175
Previous $59,000 10.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2025
BUY
$27.4 - $30.58 $1,068 - $1,192
39 Added 1.83%
2,168 $65,000
Q4 2024

Feb 06, 2025
BUY
$27.8 - $30.33 $166 - $181
6 Added 0.28%
2,129 $59,000
Q3 2024

Nov 01, 2024
BUY
$27.24 - $30.76 $40,533 - $45,770
1,488 Added 234.33%
2,123 $64,000
Q2 2024

Aug 13, 2024
BUY
$26.8 - $28.44 $17,018 - $18,059
635 New
635 $17,000
Q4 2023

Feb 09, 2024
BUY
$25.33 - $28.17 $109,957 - $122,285
4,341 Added 21705.0%
4,361 $122,000
Q3 2023

Oct 27, 2023
SELL
$26.1 - $28.01 $1,696 - $1,820
-65 Reduced 76.47%
20 $0
Q2 2023

Aug 11, 2023
BUY
$27.11 - $28.53 $2,304 - $2,425
85 New
85 $2,000
Q1 2021

May 14, 2021
SELL
$29.52 - $30.88 $5,166 - $5,404
-175 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$27.42 - $30.09 $4,798 - $5,265
175 New
175 $5,000

Others Institutions Holding IDLV

# of Institutions
101
Shares Held
6.07M
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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