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

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco ETF Tr Ii S&P Intl Dev stock. As of the latest transaction made, Citadel Advisors LLC holds 6,108 shares of IDMO stock, worth $252,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,108

Previous 83,909 92.72%

Holding current value

$252,260

Previous $3.09 Million 91.72%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.16 - $42.1 $2.81 Million - $3.28 Million	-77,801 Reduced 92.72%	6,108 $256,000
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.0 $2.67 Million - $3.1 Million	83,909 New	83,909 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$31.68 - $33.7 $733,613 - $780,390	23,157 New	23,157 $764,000
Q4 2022 Feb 14, 2023	BUY	$29.2 - $32.04 $277,370 - $304,347	9,499 New	9,499 $300,000
Q1 2022 May 16, 2022	SELL	$30.9 - $37.84 $226,218 - $277,026	-7,321 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$34.86 - $38.26 $255,210 - $280,101	7,321 New	7,321 $273,000
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.63 $315,618 - $356,017	-9,461 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.59 - $34.59 $7,865 - $8,612	249 Added 2.7%	9,461 $320,000
Q1 2021 May 17, 2021	SELL	$31.14 - $35.59 $1.25 Million - $1.43 Million	-40,168 Reduced 81.34%	9,212 $300,000
Q4 2020 Feb 16, 2021	BUY	$28.93 - $33.56 $1.43 Million - $1.66 Million	49,380 New	49,380 $1.65 Million

Others Institutions Holding IDMO

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
Sector ETFs
Industry ETFs

More about IDMO

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