Raymond James & Associates Invesco ETF Ii S&P Intl Dev Lo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Raymond James & Associates holds 12,159 shares of IDLV stock, worth $399,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,159

Previous 14,982 18.84%

Holding current value

$399,666

Previous $408,000 9.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.24 - $30.76 $76,898 - $86,835	-2,823 Reduced 18.84%	12,159 $369,000
Q2 2024 Jul 19, 2024	SELL	$26.8 - $28.44 $2,974 - $3,156	-111 Reduced 0.74%	14,982 $408,000
Q1 2024 Apr 22, 2024	SELL	$27.18 - $28.4 $77,571 - $81,053	-2,854 Reduced 15.9%	15,093 $423,000
Q4 2023 Jan 16, 2024	BUY	$25.33 - $28.17 $1,595 - $1,774	63 Added 0.35%	17,947 $505,000
Q3 2023 Oct 24, 2023	SELL	$26.1 - $28.01 $8,430 - $9,047	-323 Reduced 1.77%	17,884 $466,000
Q2 2023 Jul 25, 2023	SELL	$27.11 - $28.53 $10,681 - $11,240	-394 Reduced 2.12%	18,207 $497,000
Q1 2023 Apr 14, 2023	BUY	$26.53 - $28.08 $52,157 - $55,205	1,966 Added 11.82%	18,601 $508,000
Q4 2022 Feb 08, 2023	SELL	$23.93 - $27.23 $50,205 - $57,128	-2,098 Reduced 11.2%	16,635 $445,000
Q3 2022 Oct 25, 2022	SELL	$24.65 - $28.86 $7,690 - $9,004	-312 Reduced 1.64%	18,733 $462,000
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $1.59 Million - $1.83 Million	-58,476 Reduced 75.43%	19,045 $526,000
Q1 2022 May 11, 2022	SELL	$29.55 - $32.12 $305,133 - $331,671	-10,326 Reduced 11.75%	77,521 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$30.6 - $32.14 $405,388 - $425,790	13,248 Added 17.76%	87,847 $2.8 Million
Q3 2021 Nov 02, 2021	SELL	$30.63 - $32.43 $165,708 - $175,446	-5,410 Reduced 6.76%	74,599 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$30.41 - $31.66 $3.36 Million - $3.5 Million	-110,530 Reduced 58.01%	80,009 $2.47 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.88 $6.63 Million - $6.93 Million	-224,552 Reduced 54.1%	190,539 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$27.42 - $30.09 $704,227 - $772,801	-25,683 Reduced 5.83%	415,091 $12.4 Million
Q3 2020 Nov 04, 2020	SELL	$27.54 - $29.06 $1.3 Million - $1.38 Million	-47,319 Reduced 9.69%	440,774 $12.5 Million
Q2 2020 Jul 28, 2020	SELL	$25.06 - $28.92 $2.27 Million - $2.62 Million	-90,465 Reduced 15.64%	488,093 $13.5 Million
Q1 2020 Apr 21, 2020	BUY	$22.46 - $34.72 $101,182 - $156,413	4,505 Added 0.78%	578,558 $15.2 Million
Q4 2019 Feb 12, 2020	BUY	$33.6 - $34.99 $6.52 Million - $6.79 Million	194,192 Added 51.12%	574,053 $19.6 Million
Q3 2019 Nov 07, 2019	SELL	$32.86 - $34.43 $408,614 - $428,137	-12,435 Reduced 3.17%	379,861 $13 Million
Q2 2019 Aug 06, 2019	BUY	$32.72 - $34.4 $220,827 - $232,165	6,749 Added 1.75%	392,296 $13.3 Million
Q1 2019 May 06, 2019	BUY	$29.77 - $32.87 $523,267 - $577,755	17,577 Added 4.78%	385,547 $12.7 Million
Q4 2018 Feb 11, 2019	BUY	$29.12 - $32.42 $4.84 Million - $5.39 Million	166,345 Added 82.5%	367,970 $11 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $692,520 - $714,790	-21,621 Reduced 9.68%	201,625 $6.55 Million
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $7.13 Million - $7.53 Million	223,246 New	223,246 $7.19 Million

Others Institutions Holding IDLV

# of Institutions

109

Shares Held

9.42M

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Ii S&P Intl Dev Lo Transaction History