Royal Bank Of Canada Invesco ETF Ii S&P Intl Dev Lo Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Royal Bank Of Canada holds 9,622 shares of IDLV stock, worth $275,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,622
Previous 18,885 49.05%
Holding current value
$275,670
Previous $515,000 43.3%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.24 - $30.76 $252,324 - $284,929
-9,263 Reduced 49.05%
9,622 $292,000
Q2 2024

Aug 14, 2024
SELL
$26.8 - $28.44 $174,896 - $185,599
-6,526 Reduced 25.68%
18,885 $515,000
Q1 2024

Nov 05, 2024
BUY
$27.18 - $28.4 $177,376 - $185,338
6,526 Added 34.56%
25,411 $713,000
Q1 2024

May 15, 2024
BUY
$27.18 - $28.4 $250,735 - $261,990
9,225 Added 56.99%
25,411 $713,000
Q4 2023

Feb 14, 2024
SELL
$25.33 - $28.17 $1.41 Million - $1.57 Million
-55,797 Reduced 77.51%
16,186 $455,000
Q3 2023

Nov 14, 2023
BUY
$26.1 - $28.01 $1.21 Million - $1.3 Million
46,423 Added 181.62%
71,983 $1.88 Million
Q2 2023

Aug 14, 2023
BUY
$27.11 - $28.53 $186,327 - $196,086
6,873 Added 36.78%
25,560 $699,000
Q1 2023

May 15, 2023
SELL
$26.53 - $28.08 $1.35 Million - $1.42 Million
-50,725 Reduced 73.08%
18,687 $511,000
Q4 2022

Feb 14, 2023
SELL
$23.93 - $27.23 $242,339 - $275,758
-10,127 Reduced 12.73%
69,412 $1.86 Million
Q3 2022

Nov 14, 2022
SELL
$24.65 - $28.86 $1.32 Million - $1.55 Million
-53,699 Reduced 40.3%
79,539 $1.96 Million
Q2 2022

Aug 15, 2022
BUY
$27.15 - $31.32 $64,128 - $73,977
2,362 Added 1.8%
133,238 $3.68 Million
Q1 2022

May 16, 2022
BUY
$29.55 - $32.12 $1.64 Million - $1.79 Million
55,659 Added 74.0%
130,876 $4.08 Million
Q4 2021

Feb 14, 2022
SELL
$30.6 - $32.14 $1.17 Million - $1.23 Million
-38,382 Reduced 33.79%
75,217 $2.4 Million
Q3 2021

Nov 15, 2021
BUY
$30.63 - $32.43 $1.96 Million - $2.08 Million
64,131 Added 129.64%
113,599 $3.48 Million
Q2 2021

Aug 16, 2021
BUY
$30.41 - $31.66 $1.5 Million - $1.57 Million
49,468 New
49,468 $1.53 Million

Others Institutions Holding IDLV

# of Institutions
89
Shares Held
5.72M
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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