Townsquare Capital LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Townsquare Capital LLC holds 12,333 shares of IDLV stock, worth $364,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,333
Previous 23,239 46.93%
Holding current value
$364,070
Previous $706,000 51.42%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$27.8 - $30.33 $303,186 - $330,778
-10,906 Reduced 46.93%
12,333 $343,000
Q3 2024

Nov 13, 2024
BUY
$27.24 - $30.76 $81 - $92
3 Added 0.01%
23,239 $706,000
Q2 2024

Aug 14, 2024
SELL
$26.8 - $28.44 $62,872 - $66,720
-2,346 Reduced 9.17%
23,236 $634,000
Q1 2024

May 15, 2024
BUY
$27.18 - $28.4 $109,372 - $114,281
4,024 Added 18.67%
25,582 $718,000
Q4 2023

Feb 15, 2024
BUY
$25.33 - $28.17 $546,064 - $607,288
21,558 New
21,558 $607,000

Others Institutions Holding IDLV

# of Institutions
88
Shares Held
5.85M
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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