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 $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,030

Previous 109,539 8.66%

Holding current value

$3.41 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

5.99M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

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