Rockefeller Capital Management L.P. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,053 shares of IDLV stock, worth $487,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,053

Previous 17,041 0.07%

Holding current value

$487,204

Previous $465,000 11.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $326 - $369	12 Added 0.07%	17,053 $518,000
Q2 2024 Aug 12, 2024	BUY	$26.8 - $28.44 $536 - $568	20 Added 0.12%	17,041 $465,000
Q1 2024 May 14, 2024	SELL	$27.18 - $28.4 $9,268 - $9,684	-341 Reduced 1.96%	17,021 $477,000
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $278 - $309	11 Added 0.06%	17,362 $489,000
Q3 2023 Nov 14, 2023	SELL	$26.1 - $28.01 $4,358 - $4,677	-167 Reduced 0.95%	17,351 $452,000
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $474,912 - $499,788	17,518 New	17,518 $479,000
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $8,552 - $9,865	315 New	315 $8,000

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
Sector ETFs
Industry ETFs

More about IDLV

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Rockefeller Capital Management L.P. Invesco ETF Ii S&P Intl Dev Lo Transaction History