Ridgewood Investments LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ridgewood Investments LLC holds 20,778 shares of IDLV stock, worth $578,875. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,778

Previous 24,050 13.6%

Holding current value

$578,875

Previous $656,000 3.66%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.24 - $30.76 $89,129 - $100,646	-3,272 Reduced 13.6%	20,778 $632,000
Q2 2024 Jul 29, 2024	BUY	$26.8 - $28.44 $11,256 - $11,944	420 Added 1.78%	24,050 $656,000
Q1 2024 Apr 10, 2024	BUY	$27.18 - $28.4 $108 - $113	4 Added 0.02%	23,630 $663,000
Q4 2023 Jan 11, 2024	SELL	$25.33 - $28.17 $21,099 - $23,465	-833 Reduced 3.41%	23,626 $665,000
Q3 2023 Oct 20, 2023	BUY	$26.1 - $28.01 $130 - $140	5 Added 0.02%	24,459 $638,000
Q2 2023 Aug 07, 2023	SELL	$27.11 - $28.53 $45,083 - $47,445	-1,663 Reduced 6.37%	24,454 $668,000
Q1 2023 Apr 25, 2023	SELL	$26.53 - $28.08 $43,005 - $45,517	-1,621 Reduced 5.84%	26,117 $714,000
Q4 2022 Jan 19, 2023	SELL	$23.93 - $27.23 $12,539 - $14,268	-524 Reduced 1.85%	27,738 $0
Q3 2022 Oct 13, 2022	SELL	$24.65 - $28.86 $176,814 - $207,012	-7,173 Reduced 20.24%	28,262 $697,000
Q2 2022 Jul 19, 2022	SELL	$27.15 - $31.32 $42,354 - $48,859	-1,560 Reduced 4.22%	35,435 $978,000
Q1 2022 Apr 11, 2022	SELL	$29.55 - $32.12 $2,423 - $2,633	-82 Reduced 0.22%	36,995 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$30.6 - $32.14 $22,246 - $23,365	-727 Reduced 1.92%	37,077 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$30.63 - $32.43 $25,147 - $26,625	-821 Reduced 2.13%	37,804 $1.16 Million
Q2 2021 Jul 22, 2021	SELL	$30.41 - $31.66 $191,430 - $199,299	-6,295 Reduced 14.01%	38,625 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.88 $224,676 - $235,027	-7,611 Reduced 14.49%	44,920 $1.37 Million
Q3 2020 Oct 14, 2020	SELL	$27.54 - $29.06 $141,775 - $149,600	-5,148 Reduced 8.93%	52,531 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$25.06 - $28.92 $216,693 - $250,071	-8,647 Reduced 13.04%	57,679 $1.59 Million
Q1 2020 Apr 27, 2020	SELL	$22.46 - $34.72 $47,884 - $74,023	-2,132 Reduced 3.11%	66,326 $1.74 Million
Q4 2019 Jan 15, 2020	SELL	$33.6 - $34.99 $4,838 - $5,038	-144 Reduced 0.21%	68,458 $2.34 Million
Q3 2019 Oct 23, 2019	BUY	$32.86 - $34.43 $16,692 - $17,490	508 Added 0.75%	68,602 $2.34 Million
Q2 2019 Jul 12, 2019	BUY	$32.72 - $34.4 $3,991 - $4,196	122 Added 0.18%	68,094 $2.31 Million
Q1 2019 Apr 15, 2019	BUY	$29.77 - $32.87 $1,220 - $1,347	41 Added 0.06%	67,972 $2.23 Million
Q3 2018 Oct 30, 2018	BUY	$32.03 - $33.06 $31,389 - $32,398	980 Added 1.46%	67,931 $2.21 Million
Q2 2018 Jul 23, 2018	BUY	$31.93 - $33.72 $2.14 Million - $2.26 Million	66,951 New	66,951 $2.16 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

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Ridgewood Investments LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History