Ridgewood Investments LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ridgewood Investments LLC

$208 Million
Q4 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ridgewood Investments LLC holds 16,900 shares of IDLV stock, worth $497,367. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,900

Previous 20,778 18.66%

Holding current value

$497,367

Previous $632,000 25.47%

% of portfolio

0.23%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$27.8 - $30.33 $107,808 - $117,619	-3,878 Reduced 18.66%	16,900 $471,000
Q3 2024 Oct 04, 2024	SELL	$27.24 - $30.76 $89,129 - $100,646	-3,272 Reduced 13.6%	20,778 $632,000
Q2 2024 Jul 29, 2024	BUY	$26.8 - $28.44 $11,256 - $11,944	420 Added 1.78%	24,050 $656,000
Q1 2024 Apr 10, 2024	BUY	$27.18 - $28.4 $108 - $113	4 Added 0.02%	23,630 $663,000
Q4 2023 Jan 11, 2024	SELL	$25.33 - $28.17 $21,099 - $23,465	-833 Reduced 3.41%	23,626 $665,000
Q3 2023 Oct 20, 2023	BUY	$26.1 - $28.01 $130 - $140	5 Added 0.02%	24,459 $638,000
Q2 2023 Aug 07, 2023	SELL	$27.11 - $28.53 $45,083 - $47,445	-1,663 Reduced 6.37%	24,454 $668,000
Q1 2023 Apr 25, 2023	SELL	$26.53 - $28.08 $43,005 - $45,517	-1,621 Reduced 5.84%	26,117 $714,000
Q4 2022 Jan 19, 2023	SELL	$23.93 - $27.23 $12,539 - $14,268	-524 Reduced 1.85%	27,738 $0
Q3 2022 Oct 13, 2022	SELL	$24.65 - $28.86 $176,814 - $207,012	-7,173 Reduced 20.24%	28,262 $697,000
Q2 2022 Jul 19, 2022	SELL	$27.15 - $31.32 $42,354 - $48,859	-1,560 Reduced 4.22%	35,435 $978,000
Q1 2022 Apr 11, 2022	SELL	$29.55 - $32.12 $2,423 - $2,633	-82 Reduced 0.22%	36,995 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$30.6 - $32.14 $22,246 - $23,365	-727 Reduced 1.92%	37,077 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$30.63 - $32.43 $25,147 - $26,625	-821 Reduced 2.13%	37,804 $1.16 Million
Q2 2021 Jul 22, 2021	SELL	$30.41 - $31.66 $191,430 - $199,299	-6,295 Reduced 14.01%	38,625 $1.19 Million
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.88 $224,676 - $235,027	-7,611 Reduced 14.49%	44,920 $1.37 Million
Q3 2020 Oct 14, 2020	SELL	$27.54 - $29.06 $141,775 - $149,600	-5,148 Reduced 8.93%	52,531 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$25.06 - $28.92 $216,693 - $250,071	-8,647 Reduced 13.04%	57,679 $1.59 Million
Q1 2020 Apr 27, 2020	SELL	$22.46 - $34.72 $47,884 - $74,023	-2,132 Reduced 3.11%	66,326 $1.74 Million
Q4 2019 Jan 15, 2020	SELL	$33.6 - $34.99 $4,838 - $5,038	-144 Reduced 0.21%	68,458 $2.34 Million
Q3 2019 Oct 23, 2019	BUY	$32.86 - $34.43 $16,692 - $17,490	508 Added 0.75%	68,602 $2.34 Million
Q2 2019 Jul 12, 2019	BUY	$32.72 - $34.4 $3,991 - $4,196	122 Added 0.18%	68,094 $2.31 Million
Q1 2019 Apr 15, 2019	BUY	$29.77 - $32.87 $1,220 - $1,347	41 Added 0.06%	67,972 $2.23 Million
Q3 2018 Oct 30, 2018	BUY	$32.03 - $33.06 $31,389 - $32,398	980 Added 1.46%	67,931 $2.21 Million
Q2 2018 Jul 23, 2018	BUY	$31.93 - $33.72 $2.14 Million - $2.26 Million	66,951 New	66,951 $2.16 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History