Invesco Ltd. Ishares International Develope Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares International Develope stock. As of the latest transaction made, Invesco Ltd. holds 24,407 shares of IFGL stock, worth $473,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,407

Previous 30,272 19.37%

Holding current value

$473,251

Previous $599,000 7.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.81 - $23.14 $116,185 - $135,716	-5,865 Reduced 19.37%	24,407 $557,000
Q2 2024 Aug 13, 2024	SELL	$19.65 - $21.46 $130,711 - $142,751	-6,652 Reduced 18.02%	30,272 $599,000
Q1 2024 May 14, 2024	SELL	$19.91 - $21.47 $59,968 - $64,667	-3,012 Reduced 7.54%	36,924 $785,000
Q4 2023 Feb 12, 2024	BUY	$17.75 - $21.84 $8,253 - $10,155	465 Added 1.18%	39,936 $869,000
Q3 2023 Nov 13, 2023	SELL	$18.7 - $21.13 $2,113 - $2,387	-113 Reduced 0.29%	39,471 $748,000
Q2 2023 Aug 11, 2023	BUY	$19.43 - $21.54 $48,944 - $54,259	2,519 Added 6.8%	39,584 $786,000
Q1 2023 May 12, 2023	SELL	$20.12 - $23.13 $32,111 - $36,915	-1,596 Reduced 4.13%	37,065 $768,000
Q4 2022 Feb 13, 2023	BUY	$18.27 - $21.74 $47,520 - $56,545	2,601 Added 7.21%	38,661 $814,000
Q3 2022 Nov 14, 2022	BUY	$18.48 - $24.04 $21,030 - $27,357	1,138 Added 3.26%	36,060 $687,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $27.58 $81,099 - $100,391	3,640 Added 11.64%	34,922 $784,000
Q1 2022 May 16, 2022	BUY	$25.52 - $28.54 $126,400 - $141,358	4,953 Added 18.81%	31,282 $851,000
Q4 2021 Feb 14, 2022	BUY	$27.49 - $29.6 $45,413 - $48,899	1,652 Added 6.69%	26,329 $750,000
Q3 2021 Nov 15, 2021	BUY	$28.0 - $30.47 $122,304 - $133,092	4,368 Added 21.51%	24,677 $691,000
Q2 2021 Aug 17, 2021	BUY	$27.81 - $30.77 $126,257 - $139,695	4,540 Added 28.79%	20,309 $595,000
Q1 2021 May 17, 2021	BUY	$26.72 - $28.29 $167,320 - $177,151	6,262 Added 65.87%	15,769 $435,000
Q4 2020 Feb 16, 2021	BUY	$22.76 - $27.32 $216,379 - $259,731	9,507 New	9,507 $258,000

Others Institutions Holding IFGL

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

View Full List

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
Sector ETFs
Industry ETFs

More about IFGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account