Qube Research & Technologies LTD Invesco ETF Ii S&P Intl Dev Lo Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3 shares of IDLV stock, worth $92. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 1,332 99.77%
Holding current value
$92
Previous $37,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.8 - $28.44 $35,617 - $37,796
-1,329 Reduced 99.77%
3 $0
Q1 2024

May 14, 2024
SELL
$27.18 - $28.4 $978 - $1,022
-36 Reduced 2.63%
1,332 $37,000
Q4 2023

Feb 13, 2024
SELL
$25.33 - $28.17 $633 - $704
-25 Reduced 1.79%
1,368 $38,000
Q3 2023

Nov 13, 2023
BUY
$26.1 - $28.01 $30,850 - $33,107
1,182 Added 560.19%
1,393 $36,000
Q2 2023

Aug 14, 2023
SELL
$27.11 - $28.53 $14,802 - $15,577
-546 Reduced 72.13%
211 $5,000
Q3 2022

Nov 14, 2022
BUY
$24.65 - $28.86 $18,660 - $21,847
757 New
757 $19,000
Q2 2022

Aug 15, 2022
SELL
$27.15 - $31.32 $20,118 - $23,208
-741 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$29.55 - $32.12 $28,486 - $30,963
-964 Reduced 56.54%
741 $23,000
Q4 2021

Feb 01, 2022
BUY
$30.6 - $32.14 $52,173 - $54,798
1,705 New
1,705 $54,000
Q3 2021

Nov 12, 2021
SELL
$30.63 - $32.43 $168,740 - $178,656
-5,509 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$30.41 - $31.66 $167,528 - $174,414
5,509 New
5,509 $170,000
Q1 2021

May 14, 2021
SELL
$29.52 - $30.88 $1.6 Million - $1.68 Million
-54,352 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.42 - $30.09 $1.49 Million - $1.64 Million
54,352 New
54,352 $1.63 Million
Q3 2020

Nov 12, 2020
SELL
$27.54 - $29.06 $2.46 Million - $2.6 Million
-89,455 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.06 - $28.92 $122,042 - $140,840
4,870 Added 5.76%
89,455 $2.47 Million
Q1 2020

May 15, 2020
BUY
$22.46 - $34.72 $75,824 - $117,214
3,376 Added 4.16%
84,585 $2.22 Million
Q4 2019

Feb 13, 2020
BUY
$33.6 - $34.99 $2.73 Million - $2.84 Million
81,209 New
81,209 $2.77 Million

Others Institutions Holding IDLV

# of Institutions
91
Shares Held
6.47M
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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