Wells Fargo & Company Invesco ETF Ii S&P Intl Dev Lo Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Wells Fargo & Company holds 40,717 shares of IDLV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,717

Previous 46,119 11.71%

Holding current value

$1.15 Million

Previous $1.3 Million 12.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.18 - $28.4 $146,826 - $153,416	-5,402 Reduced 11.71%	40,717 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$25.33 - $28.17 $54,484 - $60,593	2,151 Added 4.89%	46,119 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.1 - $28.01 $57,942 - $62,182	-2,220 Reduced 4.81%	43,968 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$27.11 - $28.53 $63,437 - $66,760	-2,340 Reduced 4.82%	46,188 $1.26 Million
Q1 2023 May 12, 2023	BUY	$26.53 - $28.08 $30,244 - $32,011	1,140 Added 2.41%	48,528 $1.33 Million

Q4 2022 Feb 13, 2023	SELL	$24.9 - $27.23 $778,448 - $851,291	-31,263 Reduced 39.75%	47,388 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $28.86 $4.06 Million - $4.61 Million	-159,767 Reduced 67.01%	78,651 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $361,909 - $417,495	13,330 Added 5.92%	238,418 $6.58 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $2.04 Million - $2.22 Million	69,134 Added 44.33%	225,088 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$30.6 - $32.14 $1.28 Million - $1.34 Million	41,747 Added 36.55%	155,954 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $284,552 - $301,274	-9,290 Reduced 7.52%	114,207 $3.5 Million
Q2 2021 Aug 16, 2021	SELL	$30.41 - $31.66 $535,063 - $557,057	-17,595 Reduced 12.47%	123,497 $3.82 Million
Q1 2021 May 13, 2021	BUY	$29.52 - $30.88 $881,762 - $922,385	29,870 Added 26.86%	141,092 $4.29 Million
Q4 2020 Feb 09, 2021	BUY	$27.42 - $30.09 $1.08 Million - $1.18 Million	39,282 Added 54.6%	111,222 $3.34 Million
Q3 2020 Nov 05, 2020	SELL	$27.54 - $29.06 $3.52 Million - $3.71 Million	-127,830 Reduced 63.99%	71,940 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$25.06 - $28.92 $2.83 Million - $3.27 Million	-113,068 Reduced 36.14%	199,770 $5.51 Million
Q1 2020 May 14, 2020	BUY	$22.46 - $34.72 $7.03 Million - $10.9 Million	312,838 New	312,838 $8.23 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Wells Fargo & Company Invesco ETF Ii S&P Intl Dev Lo Transaction History