Ken Griffin Invesco ETF Ii S&P Intl Dev Lo Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Citadel Advisors LLC holds 21,429 shares of IDLV stock, worth $621,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,429

Previous 12,553 70.71%

Holding current value

$621,012

Previous $342,000 90.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $241,782 - $273,025	8,876 Added 70.71%	21,429 $651,000
Q2 2024 Aug 14, 2024	SELL	$26.8 - $28.44 $1.72 Million - $1.83 Million	-64,348 Reduced 83.68%	12,553 $342,000
Q1 2024 May 15, 2024	BUY	$27.18 - $28.4 $1.28 Million - $1.34 Million	47,195 Added 158.87%	76,901 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $752,452 - $836,818	29,706 New	29,706 $836,000
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $1.37 Million - $1.44 Million	50,528 New	50,528 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$24.65 - $28.86 $1.87 Million - $2.18 Million	-75,670 Reduced 83.98%	14,431 $356,000
Q2 2022 Aug 15, 2022	SELL	$27.15 - $31.32 $1.45 Million - $1.67 Million	-53,465 Reduced 37.24%	90,101 $2.49 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $32.12 $1.94 Million - $2.11 Million	-65,554 Reduced 31.35%	143,566 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.43 $4.5 Million - $4.76 Million	146,753 Added 235.31%	209,120 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$30.41 - $31.66 $11.6 Million - $12.1 Million	-381,191 Reduced 85.94%	62,367 $1.93 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.88 $9.32 Million - $9.75 Million	315,759 Added 247.07%	443,558 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.42 - $30.09 $996,058 - $1.09 Million	36,326 Added 39.71%	127,799 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$27.54 - $29.06 $1.9 Million - $2 Million	68,939 Added 305.93%	91,473 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.06 - $28.92 $564,702 - $651,683	22,534 New	22,534 $622,000
Q1 2020 May 15, 2020	SELL	$22.46 - $34.72 $4.73 Million - $7.31 Million	-210,621 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $1.14 Million - $1.19 Million	33,877 Added 19.17%	210,621 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $4.61 Million - $4.84 Million	140,827 Added 392.09%	176,744 $5.98 Million
Q1 2019 May 15, 2019	SELL	$29.77 - $32.87 $1.21 Million - $1.34 Million	-40,730 Reduced 53.14%	35,917 $0
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $840,956 - $936,257	28,879 Added 60.46%	76,647 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$32.03 - $33.06 $801,294 - $827,062	25,017 Added 109.96%	47,768 $0
Q2 2018 Aug 10, 2018	BUY	$31.93 - $33.72 $726,439 - $767,163	22,751 New	22,751 $0

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.09M

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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account