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

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Citigroup Inc holds 10,159 shares of IDLV stock, worth $308,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,159

Previous 10,264 1.02%

Holding current value

$308,122

Previous $288,000 3.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.8 - $28.44 $2,814 - $2,986	-105 Reduced 1.02%	10,159 $277,000
Q1 2024 May 10, 2024	BUY	$27.18 - $28.4 $190 - $198	7 Added 0.07%	10,264 $288,000
Q4 2023 Feb 09, 2024	SELL	$25.33 - $28.17 $14,564 - $16,197	-575 Reduced 5.31%	10,257 $288,000
Q3 2023 Nov 09, 2023	SELL	$26.1 - $28.01 $5,663 - $6,078	-217 Reduced 1.96%	10,832 $282,000
Q2 2023 Aug 10, 2023	SELL	$27.11 - $28.53 $50,451 - $53,094	-1,861 Reduced 14.42%	11,049 $302,000
Q1 2023 May 11, 2023	BUY	$26.53 - $28.08 $21,224 - $22,464	800 Added 6.61%	12,910 $353,000
Q4 2022 Feb 09, 2023	BUY	$23.93 - $27.23 $20,292 - $23,091	848 Added 7.53%	12,110 $324,000
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $4,880 - $5,714	198 Added 1.79%	11,262 $278,000
Q2 2022 Aug 10, 2022	SELL	$27.15 - $31.32 $67,630 - $78,018	-2,491 Reduced 18.38%	11,064 $305,000
Q1 2022 May 12, 2022	SELL	$29.55 - $32.12 $277,267 - $301,381	-9,383 Reduced 40.91%	13,555 $422,000
Q4 2021 Feb 10, 2022	SELL	$30.6 - $32.14 $4,590 - $4,821	-150 Reduced 0.65%	22,938 $732,000
Q3 2021 Nov 10, 2021	BUY	$30.63 - $32.43 $707,185 - $748,743	23,088 New	23,088 $707,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
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