Ameriprise Financial Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,101 shares of IDLV stock, worth $225,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,101

Previous 8,025 0.95%

Holding current value

$225,855

Previous $219,000 12.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $2,070 - $2,337	76 Added 0.95%	8,101 $246,000
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $2,197 - $2,332	82 Added 1.03%	8,025 $219,000
Q1 2024 May 15, 2024	SELL	$27.18 - $28.4 $92,276 - $96,418	-3,395 Reduced 29.94%	7,943 $222,000
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $1,013 - $1,126	-40 Reduced 0.35%	11,338 $319,000
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $57,889 - $62,126	2,218 Added 24.21%	11,378 $296,000
Q2 2023 Aug 14, 2023	SELL	$27.11 - $28.53 $74,091 - $77,972	-2,733 Reduced 22.98%	9,160 $250,000
Q1 2023 May 15, 2023	SELL	$26.53 - $28.08 $131,854 - $139,557	-4,970 Reduced 29.47%	11,893 $325,000
Q4 2022 Feb 14, 2023	BUY	$23.93 - $27.23 $19,263 - $21,920	805 Added 5.01%	16,863 $451,000
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $47,919 - $56,103	1,944 Added 13.77%	16,058 $396,000
Q2 2022 Aug 15, 2022	BUY	$27.15 - $31.32 $383,195 - $442,050	14,114 New	14,114 $390,000
Q1 2022 May 16, 2022	SELL	$29.55 - $32.12 $290,653 - $315,932	-9,836 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $63,189 - $66,369	-2,065 Reduced 17.35%	9,836 $314,000
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $1.68 Million - $1.78 Million	-54,784 Reduced 82.15%	11,901 $365,000
Q2 2021 Aug 16, 2021	SELL	$30.41 - $31.66 $5.42 Million - $5.64 Million	-178,206 Reduced 72.77%	66,685 $2.06 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $1.93 Million - $2.02 Million	-65,353 Reduced 21.07%	244,891 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$27.42 - $30.09 $824,930 - $905,257	30,085 Added 10.74%	310,244 $9.31 Million
Q3 2020 Nov 16, 2020	SELL	$27.54 - $29.06 $18.7 Million - $19.7 Million	-679,280 Reduced 70.8%	280,159 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $1.34 Million - $1.55 Million	-53,509 Reduced 5.28%	959,439 $27 Million
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $1.84 Million - $2.85 Million	82,005 Added 8.81%	1,012,948 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $3.48 Million - $3.62 Million	103,467 Added 12.5%	930,943 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $19.5 Million - $20.4 Million	591,979 Added 251.37%	827,476 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $269,972 - $283,834	-8,251 Reduced 3.39%	235,497 $7.96 Million
Q1 2019 May 15, 2019	BUY	$29.77 - $32.87 $1.46 Million - $1.61 Million	49,064 Added 25.2%	243,748 $8.01 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $178,680 - $198,929	6,136 Added 3.25%	194,684 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $123,924 - $127,909	-3,869 Reduced 2.01%	188,548 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $6.14 Million - $6.49 Million	192,417 New	192,417 $6.12 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

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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Ameriprise Financial Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History