Imc Chicago, LLC Invesco Exchange Traded Fd Tr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Imc Chicago, LLC holds 23,241 shares of XLG stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,241

Holding current value

$1.2 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.54 - $47.97 $988,672 - $1.11 Million	23,241 New	23,241 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$277.86 - $356.56 $6.39 Million - $8.19 Million	-22,983 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$318.41 - $373.67 $7.32 Million - $8.59 Million	22,983 New	22,983 $8.08 Million
Q4 2021 Feb 08, 2022	SELL	$328.66 - $373.09 $6.36 Million - $7.22 Million	-19,359 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$327.01 - $348.95 $414,321 - $442,119	1,267 Added 7.0%	19,359 $6.39 Million
Q2 2021 Aug 06, 2021	BUY	$299.8 - $325.38 $932,977 - $1.01 Million	3,112 Added 20.77%	18,092 $5.89 Million
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $4.21 Million - $4.48 Million	14,980 New	14,980 $4.44 Million
Q3 2020 Nov 17, 2020	SELL	$240.17 - $284.19 $5.16 Million - $6.11 Million	-21,489 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$188.01 - $242.75 $915,044 - $1.18 Million	-4,867 Reduced 18.47%	21,489 $5.11 Million
Q1 2020 May 14, 2020	BUY	$171.98 - $248.68 $468,989 - $678,150	2,727 Added 11.54%	26,356 $5.15 Million
Q4 2019 Feb 13, 2020	BUY	$206.54 - $234.46 $4.88 Million - $5.54 Million	23,629 New	23,629 $5.52 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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