Ubs Group Ag Invesco ETF Tf Ii S&P Intl Dev Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Ubs Group Ag holds 35 shares of IDHQ stock, worth $998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$998

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $32.18 $1,024 - $1,126	35 New	35 $1,000
Q2 2023 Aug 11, 2023	SELL	$26.02 - $27.7 $43,895 - $46,729	-1,687 Reduced 51.64%	1,580 $42,000
Q1 2023 May 12, 2023	BUY	$24.68 - $26.78 $41,339 - $44,856	1,675 Added 105.21%	3,267 $86,000
Q4 2022 Feb 08, 2023	SELL	$21.11 - $25.75 $33,607 - $40,994	-1,592 Reduced 50.0%	1,592 $39,000
Q3 2022 Nov 10, 2022	BUY	$20.97 - $25.49 $66,768 - $81,160	3,184 New	3,184 $67,000
Q2 2022 Aug 10, 2022	SELL	$23.39 - $28.97 $6,408 - $7,937	-274 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.4 - $32.08 $7,233 - $8,789	274 New	274 $8,000
Q4 2021 Feb 14, 2022	SELL	$30.01 - $32.26 $5,791 - $6,226	-193 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.21 - $32.82 $5,830 - $6,334	193 New	193 $6,000
Q1 2021 May 12, 2021	SELL	$28.16 - $30.4 $33,876 - $36,571	-1,203 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.03 - $29.55 $30,111 - $35,548	1,203 New	1,203 $35,000
Q2 2020 Jul 31, 2020	SELL	$20.1 - $25.4 $120,298 - $152,019	-5,985 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$18.34 - $26.69 $106,261 - $154,641	5,794 Added 3033.51%	5,985 $125,000
Q3 2019 Nov 14, 2019	BUY	$22.58 - $24.07 $4,312 - $4,597	191 New	191 $5,000
Q1 2019 May 14, 2019	SELL	$20.15 - $23.05 $42,697 - $48,842	-2,119 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.9 - $23.31 $3,044 - $3,566	153 Added 7.78%	2,119 $43,000
Q3 2018 Nov 14, 2018	BUY	$22.6 - $24.04 $13,311 - $14,159	589 Added 42.77%	1,966 $46,000
Q2 2018 Aug 14, 2018	BUY	$22.89 - $24.68 $31,519 - $33,984	1,377 New	1,377 $33,000

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.25M
Shares

$35.6 Million
0.02% of portfolio
Cedar Wealth Management, LLC Walnut Creek, CA

788K
Shares

$22.5 Million
7.77% of portfolio
Morgan Stanley New York, NY

661K
Shares

$18.9 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

636K
Shares

$18.1 Million
0.02% of portfolio
Kwb Wealth Redlands, CA

423K
Shares

$12.1 Million
1.67% of portfolio

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
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