Mc Naughton Wealth Management, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Mc Naughton Wealth Management, LLC

  • $205 Million
  • Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 15,308 shares of IDLV stock, worth $441,941. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,308
Previous 14,118 8.43%
Holding current value
$441,941
Previous $385,000 20.78%
% of portfolio
0.23%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$27.24 - $30.76 $32,415 - $36,604
1,190 Added 8.43%
15,308 $465,000
Q2 2024

Jul 12, 2024
BUY
$26.8 - $28.44 $13,748 - $14,589
513 Added 3.77%
14,118 $385,000
Q1 2024

Apr 12, 2024
SELL
$27.18 - $28.4 $154,953 - $161,908
-5,701 Reduced 29.53%
13,605 $381,000
Q4 2023

Jan 10, 2024
SELL
$25.33 - $28.17 $208,516 - $231,895
-8,232 Reduced 29.89%
19,306 $543,000
Q3 2023

Oct 05, 2023
BUY
$26.1 - $28.01 $70,965 - $76,159
2,719 Added 10.96%
27,538 $718,000
Q2 2023

Aug 08, 2023
SELL
$27.11 - $28.53 $150,243 - $158,113
-5,542 Reduced 18.25%
24,819 $678,000
Q4 2022

Jan 31, 2023
BUY
$23.93 - $27.23 $19,837 - $22,573
829 Added 2.81%
30,361 $813,000
Q3 2022

Oct 12, 2022
SELL
$24.65 - $28.86 $20,632 - $24,155
-837 Reduced 2.76%
29,532 $728,000
Q2 2022

Jul 11, 2022
BUY
$27.15 - $31.32 $158,528 - $182,877
5,839 Added 23.8%
30,369 $838,000
Q1 2022

Apr 08, 2022
BUY
$29.55 - $32.12 $827 - $899
28 Added 0.11%
24,530 $764,000
Q4 2021

Jan 20, 2022
BUY
$30.6 - $32.14 $749,761 - $787,494
24,502 New
24,502 $780,000
Q3 2021

Nov 12, 2021
SELL
$30.63 - $32.43 $836,260 - $885,403
-27,302 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$30.41 - $31.66 $28,342 - $29,507
-932 Reduced 3.3%
27,302 $844,000
Q1 2021

Apr 14, 2021
BUY
$29.52 - $30.88 $1,092 - $1,142
37 Added 0.13%
28,234 $858,000
Q4 2020

Feb 26, 2021
SELL
$27.42 - $30.09 $23,992 - $26,328
-875 Reduced 3.01%
28,197 $846,000
Q3 2020

Oct 19, 2020
BUY
$27.54 - $29.06 $171,546 - $181,014
6,229 Added 27.27%
29,072 $827,000
Q2 2020

Jul 20, 2020
BUY
$25.06 - $28.92 $572,445 - $660,619
22,843 New
22,843 $630,000

Others Institutions Holding IDLV

# of Institutions
89
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
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