Shakespeare Wealth Management, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Shakespeare Wealth Management, Inc.

$344 Million
Q2 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 14,087 shares of IDLV stock, worth $427,258. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,087

Previous 18,570 24.14%

Holding current value

$427,258

Previous $521,000 26.3%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.8 - $28.44 $120,144 - $127,496	-4,483 Reduced 24.14%	14,087 $384,000
Q1 2024 May 13, 2024	SELL	$27.18 - $28.4 $41,775 - $43,650	-1,537 Reduced 7.64%	18,570 $521,000
Q4 2023 Feb 13, 2024	SELL	$25.33 - $28.17 $84,906 - $94,425	-3,352 Reduced 14.29%	20,107 $566,000
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $53,505 - $57,420	-2,050 Reduced 8.04%	23,459 $612,000
Q2 2023 Aug 11, 2023	SELL	$27.11 - $28.53 $2,873 - $3,024	-106 Reduced 0.41%	25,509 $697,000
Q1 2023 May 15, 2023	SELL	$26.53 - $28.08 $233,251 - $246,879	-8,792 Reduced 25.55%	25,615 $700,000
Q4 2022 Feb 13, 2023	BUY	$23.93 - $27.23 $3,565 - $4,057	149 Added 0.43%	34,407 $921,000
Q3 2022 Nov 14, 2022	SELL	$24.65 - $28.86 $514,765 - $602,683	-20,883 Reduced 37.87%	34,258 $844,000
Q2 2022 Aug 09, 2022	BUY	$27.15 - $31.32 $561,543 - $647,791	20,683 Added 60.02%	55,141 $1.53 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $12,204 - $13,265	413 Added 1.21%	34,458 $1.08 Million
Q4 2021 Jan 10, 2022	SELL	$30.6 - $32.14 $65,728 - $69,036	-2,148 Reduced 5.93%	34,045 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $49,589 - $52,504	-1,619 Reduced 4.28%	36,193 $1.11 Million
Q2 2021 Aug 09, 2021	SELL	$30.41 - $31.66 $6,751 - $7,028	-222 Reduced 0.58%	37,812 $1.2 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.88 $43,187 - $45,177	-1,463 Reduced 3.7%	38,034 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$27.42 - $30.09 $18,371 - $20,160	-670 Reduced 1.67%	39,497 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$27.54 - $29.06 $7,848 - $8,282	-285 Reduced 0.7%	40,167 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$25.06 - $28.92 $1.14 Million - $1.32 Million	-45,496 Reduced 52.93%	40,452 $1.12 Million
Q1 2020 Apr 01, 2020	SELL	$22.46 - $34.72 $54,735 - $84,612	-2,437 Reduced 2.76%	85,948 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$33.6 - $34.99 $86,016 - $89,574	-2,560 Reduced 2.81%	88,385 $3.02 Million
Q3 2019 Nov 08, 2019	SELL	$32.86 - $34.43 $41,173 - $43,140	-1,253 Reduced 1.36%	90,945 $3.11 Million
Q2 2019 Aug 12, 2019	SELL	$32.72 - $34.4 $76,041 - $79,945	-2,324 Reduced 2.46%	92,198 $3.12 Million
Q1 2019 May 13, 2019	BUY	$29.77 - $32.87 $49,120 - $54,235	1,650 Added 1.78%	94,522 $3.1 Million
Q4 2018 Feb 04, 2019	BUY	$29.12 - $32.42 $1.13 Million - $1.26 Million	38,772 Added 71.67%	92,872 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $28,122 - $29,026	-878 Reduced 1.6%	54,100 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$31.93 - $33.72 $104,698 - $110,567	-3,279 Reduced 5.63%	54,978 $1.77 Million
Q1 2018 Aug 14, 2018	SELL	$32.52 - $35.29 $5,821 - $6,316	-179 Reduced 0.31%	58,257 $1.93 Million
Q4 2017 Aug 14, 2018	BUY	$33.11 - $33.96 $1.93 Million - $1.98 Million	58,436	58,436 $1.97 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Shakespeare Wealth Management, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History