Cwm, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Cwm, LLC holds 1,700 shares of IDLV stock, worth $47,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Holding current value

$47,396

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.24 - $30.76 $46,308 - $52,292	1,700 New	1,700 $52,000
Q1 2023 Apr 28, 2023	BUY	$26.53 - $28.08 $4,801 - $5,082	181 New	181 $5,000
Q1 2021 Sep 15, 2021	BUY	$29.52 - $30.88 $3,837 - $4,014	130 New	130 $4,000
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.88 $3,837 - $4,014	-130 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$27.42 - $30.09 $3,564 - $3,911	130 New	130 $4,000
Q4 2020 Jan 27, 2021	SELL	$27.42 - $30.09 $3,564 - $3,911	-130 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$27.54 - $29.06 $3,580 - $3,777	130 New	130 $4,000
Q3 2020 Oct 19, 2020	SELL	$27.54 - $29.06 $3,580 - $3,777	-130 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$25.06 - $28.92 $3,007 - $3,470	-120 Reduced 48.0%	130 $4,000
Q2 2020 Jul 22, 2020	BUY	$25.06 - $28.92 $3,007 - $3,470	120 Added 92.31%	250 $7,000
Q1 2020 Sep 15, 2021	SELL	$22.46 - $34.72 $8,534 - $13,193	-380 Reduced 74.51%	130 $4,000
Q1 2020 Apr 28, 2020	BUY	$22.46 - $34.72 $8,534 - $13,193	380 Added 292.31%	510 $13,000
Q4 2019 Sep 14, 2021	BUY	$33.6 - $34.99 $4,368 - $4,548	130 New	130 $4,000
Q4 2019 Jan 27, 2020	SELL	$33.6 - $34.99 $4,368 - $4,548	-130 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$32.86 - $34.43 $4,271 - $4,475	130 New	130 $4,000
Q3 2019 Oct 22, 2019	SELL	$32.86 - $34.43 $4,271 - $4,475	-130 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.72 - $34.4 $3,108 - $3,268	95 Added 271.43%	130 $4,000
Q2 2019 Jul 31, 2019	SELL	$32.72 - $34.4 $3,108 - $3,268	-95 Reduced 73.08%	35 $1,000
Q1 2019 Sep 02, 2021	BUY	$29.77 - $32.87 $2,828 - $3,122	95 Added 271.43%	130 $0
Q1 2019 Apr 22, 2019	SELL	$29.77 - $32.87 $119 - $131	-4 Reduced 10.26%	35 $1,000
Q2 2018 Jul 31, 2018	BUY	$31.93 - $33.72 $1,245 - $1,315	39 New	39 $1,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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