Rockefeller Capital Management L.P. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,053 shares of IDLV stock, worth $468,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,053

Previous 17,041 0.07%

Holding current value

$468,957

Previous $465,000 11.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.24 - $30.76 $326 - $369	12 Added 0.07%	17,053 $518,000
Q2 2024 Aug 12, 2024	BUY	$26.8 - $28.44 $536 - $568	20 Added 0.12%	17,041 $465,000
Q1 2024 May 14, 2024	SELL	$27.18 - $28.4 $9,268 - $9,684	-341 Reduced 1.96%	17,021 $477,000
Q4 2023 Feb 14, 2024	BUY	$25.33 - $28.17 $278 - $309	11 Added 0.06%	17,362 $489,000
Q3 2023 Nov 14, 2023	SELL	$26.1 - $28.01 $4,358 - $4,677	-167 Reduced 0.95%	17,351 $452,000
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $474,912 - $499,788	17,518 New	17,518 $479,000
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $8,552 - $9,865	315 New	315 $8,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Invesco ETF Ii S&P Intl Dev Lo Transaction History