Invesco Ltd. Ies Holdings, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ies Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 200,799 shares of IESC stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,799

Previous 157,350 27.61%

Holding current value

$45.7 Million

Previous $31.4 Million 28.47%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$196.89 - $309.86 $8.55 Million - $13.5 Million	43,449 Added 27.61%	200,799 $40.4 Million
Q3 2024 Nov 12, 2024	BUY	$134.29 - $199.7 $19.6 Million - $29.2 Million	146,123 Added 1301.53%	157,350 $31.4 Million
Q2 2024 Aug 13, 2024	SELL	$115.51 - $182.31 $7.76 Million - $12.3 Million	-67,223 Reduced 85.69%	11,227 $1.56 Million
Q1 2024 May 14, 2024	SELL	$76.84 - $121.64 $5.07 Million - $8.03 Million	-66,026 Reduced 45.7%	78,450 $9.54 Million
Q4 2023 Feb 12, 2024	BUY	$60.7 - $85.89 $4.98 Million - $7.05 Million	82,094 Added 131.6%	144,476 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$53.34 - $76.13 $259,979 - $371,057	-4,874 Reduced 7.25%	62,382 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$40.47 - $56.88 $2.14 Million - $3 Million	52,757 Added 363.87%	67,256 $3.83 Million
Q1 2023 May 12, 2023	SELL	$35.55 - $45.08 $525,429 - $666,282	-14,780 Reduced 50.48%	14,499 $624,000
Q4 2022 Feb 13, 2023	BUY	$28.28 - $35.96 $331,583 - $421,631	11,725 Added 66.79%	29,279 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$25.93 - $34.26 $8,608 - $11,374	-332 Reduced 1.86%	17,554 $485,000
Q2 2022 Aug 15, 2022	BUY	$25.27 - $40.55 $71,488 - $114,715	2,829 Added 18.79%	17,886 $540,000
Q1 2022 May 16, 2022	BUY	$40.2 - $53.5 $92,098 - $122,568	2,291 Added 17.95%	15,057 $605,000
Q4 2021 Feb 14, 2022	SELL	$45.68 - $55.2 $161,159 - $194,745	-3,528 Reduced 21.65%	12,766 $646,000
Q3 2021 Nov 15, 2021	SELL	$42.7 - $54.83 $1.4 Million - $1.8 Million	-32,781 Reduced 66.8%	16,294 $744,000
Q2 2021 Aug 17, 2021	BUY	$48.42 - $55.27 $1.74 Million - $1.99 Million	35,996 Added 275.22%	49,075 $2.52 Million
Q1 2021 May 17, 2021	SELL	$43.88 - $52.25 $844,909 - $1.01 Million	-19,255 Reduced 59.55%	13,079 $659,000
Q4 2020 Feb 16, 2021	BUY	$31.92 - $48.68 $100,164 - $152,757	3,138 Added 10.75%	32,334 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$20.25 - $35.23 $591,219 - $1.03 Million	29,196 New	29,196 $927,000
Q1 2019 May 15, 2019	SELL	$15.86 - $19.0 $426,903 - $511,423	-26,917 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.93 - $19.26 $401,870 - $518,421	26,917 New	26,917 $419,000

Others Institutions Holding IESC

# of Institutions

283

Shares Held

17M

Call Options Held

209K

Put Options Held

283K

View Full List

About IES Holdings, Inc.

Ticker IESC
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 20,523,700
Market Cap $4.67B
Description
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemica...

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