Susquehanna International Group, LLP Invesco ETF Ii S&P Intl Dev Lo Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 119,030 shares of IDLV stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,030

Previous 109,539 8.66%

Holding current value

$3.32 Million

Previous $2.99 Million 21.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $258,534 - $291,943	9,491 Added 8.66%	119,030 $3.62 Million
Q2 2024 Aug 15, 2024	BUY	$26.8 - $28.44 $266,338 - $282,636	9,938 Added 9.98%	109,539 $2.99 Million
Q1 2024 May 07, 2024	BUY	$27.18 - $28.4 $535,799 - $559,849	19,713 Added 24.68%	99,601 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $1.08 Million - $1.2 Million	42,534 Added 113.87%	79,888 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $766,400 - $822,485	29,364 Added 367.51%	37,354 $974,000
Q2 2023 Aug 11, 2023	BUY	$27.11 - $28.53 $216,608 - $227,954	7,990 New	7,990 $218,000
Q1 2022 May 16, 2022	SELL	$29.55 - $32.12 $239,561 - $260,396	-8,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $2.03 Million - $2.13 Million	-66,285 Reduced 89.1%	8,107 $259,000
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.43 $432,740 - $458,171	14,128 Added 23.44%	74,392 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$30.41 - $31.66 $1.83 Million - $1.91 Million	60,264 New	60,264 $1.86 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $508,511 - $531,938	-17,226 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.42 - $30.09 $249,247 - $273,518	9,090 Added 111.73%	17,226 $517,000
Q3 2020 Nov 16, 2020	SELL	$27.54 - $29.06 $3.66 Million - $3.87 Million	-133,003 Reduced 94.24%	8,136 $232,000
Q2 2020 Aug 14, 2020	BUY	$25.06 - $28.92 $3.12 Million - $3.6 Million	124,530 Added 749.77%	141,139 $3.9 Million
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $373,038 - $576,664	16,609 New	16,609 $437,000
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $1.56 Million - $1.64 Million	-47,623 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.77 - $32.87 $1.73 Million - $1.91 Million	-58,114 Reduced 54.96%	47,623 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $3.08 Million - $3.43 Million	105,737 New	105,737 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $3.83 Million - $3.96 Million	-119,642 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $3.82 Million - $4.03 Million	119,642 New	119,642 $3.86 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco ETF Ii S&P Intl Dev Lo Transaction History