Joel Isaacson & Co., LLC Invesco Exchange Traded Fd Tr Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 12,219 shares of XLG stock, worth $596,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,219

Previous 12,201 0.15%

Holding current value

$596,653

Previous $558,000 3.94%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.54 - $47.97 $765 - $863	18 Added 0.15%	12,219 $580,000
Q2 2024 Jul 23, 2024	BUY	$39.84 - $46.12 $836 - $968	21 Added 0.17%	12,201 $558,000
Q1 2024 Apr 29, 2024	BUY	$37.01 - $42.29 $777 - $888	21 Added 0.17%	12,180 $513,000
Q3 2023 Oct 23, 2023	BUY	$33.8 - $354.35 $369,873 - $3.88 Million	10,943 Added 899.92%	12,159 $412,000
Q1 2022 Apr 21, 2022	BUY	$318.41 - $373.67 $103,801 - $121,816	326 Added 36.63%	1,216 $408,000
Q4 2021 Jan 19, 2022	BUY	$328.66 - $373.09 $292,507 - $332,050	890 New	890 $329,000
Q1 2020 Apr 21, 2020	SELL	$171.98 - $248.68 $209,127 - $302,394	-1,216 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$206.54 - $234.46 $826 - $937	4 Added 0.33%	1,216 $284,000
Q3 2019 Oct 15, 2019	BUY	$203.56 - $217.27 $814 - $869	4 Added 0.33%	1,212 $257,000
Q2 2019 Jul 11, 2019	BUY	$195.37 - $212.95 $976 - $1,064	5 Added 0.42%	1,208 $253,000
Q4 2018 Jan 18, 2019	BUY	$167.99 - $210.7 $1,511 - $1,896	9 Added 0.75%	1,203 $223,000
Q3 2018 Oct 19, 2018	BUY	$192.16 - $210.7 $384 - $421	2 Added 0.17%	1,194 $250,000
Q2 2018 Aug 01, 2018	BUY	$182.06 - $198.31 $217,015 - $236,385	1,192 New	1,192 $230,000

Others Institutions Holding XLG

# of Institutions

433

Shares Held

71.8M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Joel Isaacson & Co., LLC Invesco Exchange Traded Fd Tr Transaction History