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 $618,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,429

Previous 12,553 70.71%

Holding current value

$618,655

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

5.72M

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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