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

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

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 2,129 shares of IDLV stock, worth $65,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,129
Previous 2,123 0.28%
Holding current value
$65,104
Previous $64,000 7.81%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
5.99M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email