Meridian Management CO Invesco ETF Tr Ii S&P Intl Dev Transaction History

Meridian Management CO

$369 Million
Q4 2024

A detailed history of Meridian Management CO transactions in Invesco ETF Tr Ii S&P Intl Dev stock. As of the latest transaction made, Meridian Management CO holds 5,741 shares of IDMO stock, worth $253,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,741

Previous 5,741 -0.0%

Holding current value

$253,178

Previous $241,000 3.32%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.92 - $42.97 $75 - $85	2 Added 0.03%	5,741 $241,000
Q2 2024 Aug 08, 2024	BUY	$39.44 - $41.81 $39 - $41	1 Added 0.02%	5,739 $237,000
Q1 2024 May 02, 2024	BUY	$36.16 - $42.1 $72 - $84	2 Added 0.03%	5,738 $241,000
Q4 2023 Feb 12, 2024	SELL	$31.85 - $37.0 $35,130 - $40,811	-1,103 Reduced 16.13%	5,736 $211,000
Q3 2023 Nov 03, 2023	SELL	$32.11 - $34.9 $6,775 - $7,363	-211 Reduced 2.99%	6,839 $226,000
Q2 2023 Aug 14, 2023	BUY	$31.68 - $33.7 $6,747 - $7,178	213 Added 3.12%	7,050 $232,000
Q1 2023 May 02, 2023	BUY	$30.82 - $33.23 $210,716 - $227,193	6,837 New	6,837 $221,000

Others Institutions Holding IDMO

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P INTL DEV

Ticker IDMO
Sector ETFs
Industry ETFs

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Meridian Management CO Invesco ETF Tr Ii S&P Intl Dev Transaction History