Choate Investment Advisors Invesco ETF Ii S&P Intl Dev Lo Transaction History

Choate Investment Advisors

$3.69 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$24.9 - $27.23 $55,402 - $60,586	2,225 New	2,225 $59,000
Q2 2021 Jul 30, 2021	SELL	$30.41 - $31.66 $2 Million - $2.08 Million	-65,615 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$29.52 - $30.88 $64,353 - $67,318	2,180 Added 3.44%	65,615 $2 Million
Q4 2020 Feb 08, 2021	SELL	$27.42 - $30.09 $17,685 - $19,408	-645 Reduced 1.01%	63,435 $1.9 Million
Q3 2020 Oct 26, 2020	SELL	$27.54 - $29.06 $435,792 - $459,845	-15,824 Reduced 19.8%	64,080 $1.82 Million

Q2 2020 Jul 23, 2020	SELL	$25.06 - $28.92 $5.44 Million - $6.27 Million	-216,914 Reduced 73.08%	79,904 $2.21 Million
Q1 2020 May 07, 2020	SELL	$22.46 - $34.72 $3.92 Million - $6.06 Million	-174,423 Reduced 37.01%	296,818 $7.8 Million
Q4 2019 Jan 28, 2020	BUY	$33.6 - $34.99 $300,316 - $312,740	8,938 Added 1.93%	471,241 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.86 - $34.43 $3.1 Million - $3.25 Million	94,463 Added 25.68%	462,303 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $10.4 Million - $11 Million	319,315 Added 658.04%	367,840 $12.5 Million
Q1 2019 Apr 29, 2019	BUY	$29.77 - $32.87 $730,853 - $806,958	24,550 Added 102.4%	48,525 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $698,152 - $777,269	23,975 New	23,975 $715,000

Others Institutions Holding IDLV

# of Institutions

92

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.