Raymond James Financial Services Advisors, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 88,621 shares of IDLV stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,621

Previous 83,640 5.96%

Holding current value

$2.54 Million

Previous $2.28 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.24 - $30.76 $135,682 - $153,215	4,981 Added 5.96%	88,621 $2.7 Million
Q2 2024 Jul 19, 2024	BUY	$26.8 - $28.44 $197,194 - $209,261	7,358 Added 9.65%	83,640 $2.28 Million
Q1 2024 Apr 22, 2024	BUY	$27.18 - $28.4 $173,136 - $180,908	6,370 Added 9.11%	76,282 $2.14 Million
Q4 2023 Jan 16, 2024	BUY	$25.33 - $28.17 $221,080 - $245,867	8,728 Added 14.27%	69,912 $1.97 Million
Q3 2023 Oct 24, 2023	BUY	$26.1 - $28.01 $492,298 - $528,324	18,862 Added 44.57%	61,184 $1.6 Million
Q2 2023 Jul 25, 2023	BUY	$27.11 - $28.53 $72,844 - $76,660	2,687 Added 6.78%	42,322 $1.16 Million
Q1 2023 Apr 14, 2023	BUY	$26.53 - $28.08 $293,262 - $310,396	11,054 Added 38.68%	39,635 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$23.93 - $27.23 $455,220 - $517,996	19,023 Added 199.03%	28,581 $765,000
Q3 2022 Oct 25, 2022	SELL	$24.65 - $28.86 $96,628 - $113,131	-3,920 Reduced 29.08%	9,558 $236,000
Q2 2022 Aug 12, 2022	SELL	$27.15 - $31.32 $47,105 - $54,340	-1,735 Reduced 11.4%	13,478 $372,000
Q1 2022 May 11, 2022	SELL	$29.55 - $32.12 $135,279 - $147,045	-4,578 Reduced 23.13%	15,213 $474,000
Q4 2021 Feb 08, 2022	SELL	$30.6 - $32.14 $246,483 - $258,887	-8,055 Reduced 28.93%	19,791 $632,000
Q3 2021 Nov 02, 2021	SELL	$30.63 - $32.43 $139,335 - $147,524	-4,549 Reduced 14.04%	27,846 $853,000
Q2 2021 Aug 11, 2021	SELL	$30.41 - $31.66 $403,206 - $419,779	-13,259 Reduced 29.04%	32,395 $1 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.88 $416,910 - $436,118	-14,123 Reduced 23.63%	45,654 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$27.42 - $30.09 $1.36 Million - $1.49 Million	-49,604 Reduced 45.35%	59,777 $1.79 Million
Q3 2020 Nov 04, 2020	SELL	$27.54 - $29.06 $5.79 Million - $6.11 Million	-210,320 Reduced 65.79%	109,381 $3.11 Million
Q2 2020 Jul 17, 2020	SELL	$25.06 - $28.92 $1.68 Million - $1.94 Million	-67,165 Reduced 17.36%	319,701 $8.82 Million
Q1 2020 Apr 21, 2020	BUY	$22.46 - $34.72 $795,196 - $1.23 Million	35,405 Added 10.07%	386,866 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$33.6 - $34.99 $7.57 Million - $7.89 Million	225,413 Added 178.83%	351,461 $12 Million
Q3 2019 Nov 07, 2019	BUY	$32.86 - $34.43 $893,759 - $936,461	27,199 Added 27.52%	126,048 $4.31 Million
Q2 2019 Aug 06, 2019	BUY	$32.72 - $34.4 $916,258 - $963,303	28,003 Added 39.53%	98,849 $3.35 Million
Q1 2019 May 06, 2019	BUY	$29.77 - $32.87 $143,937 - $158,926	4,835 Added 7.32%	70,846 $2.33 Million
Q4 2018 Feb 11, 2019	BUY	$29.12 - $32.42 $1.54 Million - $1.71 Million	52,896 Added 403.32%	66,011 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $533,459 - $550,614	-16,655 Reduced 55.95%	13,115 $426,000
Q2 2018 Jul 30, 2018	BUY	$31.93 - $33.72 $950,556 - $1 Million	29,770 New	29,770 $959,000

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
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Raymond James Financial Services Advisors, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History