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

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ubs Group Ag holds 337,852 shares of IDLV stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,852

Previous 336,445 0.42%

Holding current value

$10.3 Million

Previous $9.44 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.8 - $28.44 $37,707 - $40,015	1,407 Added 0.42%	337,852 $9.22 Million
Q1 2024 May 13, 2024	BUY	$27.18 - $28.4 $773,787 - $808,519	28,469 Added 9.24%	336,445 $9.44 Million
Q4 2023 Feb 09, 2024	BUY	$25.33 - $28.17 $7 Million - $7.78 Million	276,292 Added 872.02%	307,976 $8.68 Million
Q3 2023 Nov 09, 2023	SELL	$26.1 - $28.01 $5,611 - $6,022	-215 Reduced 0.67%	31,684 $826,000
Q2 2023 Aug 11, 2023	BUY	$27.11 - $28.53 $210,427 - $221,449	7,762 Added 32.16%	31,899 $872,000
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $121,374 - $128,465	-4,575 Reduced 15.93%	24,137 $660,000
Q4 2022 Feb 08, 2023	SELL	$23.93 - $27.23 $774,111 - $880,863	-32,349 Reduced 52.98%	28,712 $768,000
Q3 2022 Nov 10, 2022	BUY	$24.65 - $28.86 $57,434 - $67,243	2,330 Added 3.97%	61,061 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$27.15 - $31.32 $218,720 - $252,313	8,056 Added 15.9%	58,731 $1.62 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $79,134 - $86,017	2,678 Added 5.58%	50,675 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $478,461 - $502,541	15,636 Added 48.32%	47,997 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $180,349 - $190,947	-5,888 Reduced 15.39%	32,361 $991,000
Q2 2021 Aug 13, 2021	BUY	$30.41 - $31.66 $120,636 - $125,595	3,967 Added 11.57%	38,249 $1.18 Million
Q1 2021 May 12, 2021	BUY	$29.52 - $30.88 $54,493 - $57,004	1,846 Added 5.69%	34,282 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$27.42 - $30.09 $1.13 Million - $1.24 Million	-41,213 Reduced 55.96%	32,436 $973,000
Q3 2020 Nov 12, 2020	SELL	$27.54 - $29.06 $37,592 - $39,666	-1,365 Reduced 1.82%	73,649 $2.1 Million
Q2 2020 Jul 31, 2020	SELL	$25.06 - $28.92 $1.72 Million - $1.98 Million	-68,572 Reduced 47.76%	75,014 $2.07 Million
Q1 2020 May 01, 2020	SELL	$22.46 - $34.72 $1.3 Million - $2.01 Million	-57,801 Reduced 28.7%	143,586 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$33.6 - $34.99 $1.32 Million - $1.38 Million	-39,371 Reduced 16.35%	201,387 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $3.42 Million - $3.59 Million	104,147 Added 76.24%	240,758 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $204,336 - $214,828	-6,245 Reduced 4.37%	136,611 $4.63 Million
Q1 2019 May 14, 2019	SELL	$29.77 - $32.87 $522,046 - $576,408	-17,536 Reduced 10.93%	142,856 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $1.59 Million - $1.77 Million	54,648 Added 51.68%	160,392 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $72,451 - $74,781	-2,262 Reduced 2.09%	105,744 $3.44 Million
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $3.45 Million - $3.64 Million	108,006 New	108,006 $3.48 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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