Invesco Ltd. Ishares International Develope Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ishares International Develope stock. As of the latest transaction made, Invesco Ltd. holds 30,272 shares of IFGL stock, worth $646,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,272

Previous 36,924 18.02%

Holding current value

$646,609

Previous $785,000 23.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.65 - $21.46 $130,711 - $142,751	-6,652 Reduced 18.02%	30,272 $599,000
Q1 2024 May 14, 2024	SELL	$19.91 - $21.47 $59,968 - $64,667	-3,012 Reduced 7.54%	36,924 $785,000
Q4 2023 Feb 12, 2024	BUY	$17.75 - $21.84 $8,253 - $10,155	465 Added 1.18%	39,936 $869,000
Q3 2023 Nov 13, 2023	SELL	$18.7 - $21.13 $2,113 - $2,387	-113 Reduced 0.29%	39,471 $748,000
Q2 2023 Aug 11, 2023	BUY	$19.43 - $21.54 $48,944 - $54,259	2,519 Added 6.8%	39,584 $786,000
Q1 2023 May 12, 2023	SELL	$20.12 - $23.13 $32,111 - $36,915	-1,596 Reduced 4.13%	37,065 $768,000
Q4 2022 Feb 13, 2023	BUY	$18.27 - $21.74 $47,520 - $56,545	2,601 Added 7.21%	38,661 $814,000
Q3 2022 Nov 14, 2022	BUY	$18.48 - $24.04 $21,030 - $27,357	1,138 Added 3.26%	36,060 $687,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $27.58 $81,099 - $100,391	3,640 Added 11.64%	34,922 $784,000
Q1 2022 May 16, 2022	BUY	$25.52 - $28.54 $126,400 - $141,358	4,953 Added 18.81%	31,282 $851,000
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $45,413 - $48,899	1,652 Added 6.69%	26,329 $750,000
Q3 2021 Nov 15, 2021	BUY	$28.0 - $30.47 $122,304 - $133,092	4,368 Added 21.51%	24,677 $691,000
Q2 2021 Aug 17, 2021	BUY	$27.81 - $30.77 $126,257 - $139,695	4,540 Added 28.79%	20,309 $595,000
Q1 2021 May 17, 2021	BUY	$26.72 - $28.29 $167,320 - $177,151	6,262 Added 65.87%	15,769 $435,000
Q4 2020 Feb 16, 2021	BUY	$22.76 - $27.32 $216,379 - $259,731	9,507 New	9,507 $258,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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