Johnson & White Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Johnson & White Wealth Management, LLC

$137 Million
Q1 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 155,622 shares of IDLV stock, worth $4.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

155,622

Previous 152,634 1.96%

Holding current value

$4.3 Million

Previous $4.3 Million 1.58%

% of portfolio

3.18%

Previous 3.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$27.18 - $28.4 $81,213 - $84,859	2,988 Added 1.96%	155,622 $4.37 Million
Q4 2023 Jan 17, 2024	SELL	$25.33 - $28.17 $225,842 - $251,163	-8,916 Reduced 5.52%	152,634 $4.3 Million
Q3 2023 Oct 12, 2023	SELL	$26.1 - $28.01 $230,958 - $247,860	-8,849 Reduced 5.19%	161,550 $4.22 Million
Q2 2023 Jul 25, 2023	BUY	$27.11 - $28.53 $56,443 - $59,399	2,082 Added 1.24%	170,399 $4.66 Million
Q1 2023 Apr 17, 2023	BUY	$26.53 - $28.08 $4.47 Million - $4.73 Million	168,317 New	168,317 $4.61 Million

Q3 2022 Nov 14, 2022	BUY	$25.39 - $28.86 $4.18 Million - $4.76 Million	164,799 New	164,799 $4.06 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

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Johnson & White Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History