Barclays PLC Invesco ETF Tr Ii Taxable Mun Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Barclays PLC holds 200,000 shares of BAB stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,000
Previous 200,000 -0.0%
Holding current value
$5.26 Million
Previous $5.51 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$32.62 - $33.45 $5.26 Million - $5.39 Million
-161,217 Reduced 44.63%
200,000 $6.59 Million
Q3 2021

Nov 09, 2021
BUY
$32.91 - $33.84 $507,011 - $521,339
15,406 Added 4.46%
361,217 $11.9 Million
Q2 2021

Aug 13, 2021
BUY
$32.17 - $33.28 $4.69 Million - $4.85 Million
145,811 Added 72.91%
345,811 $11.5 Million
Q1 2021

May 13, 2021
BUY
$31.84 - $33.73 $6.37 Million - $6.75 Million
200,000 New
200,000 $6.41 Million

Others Institutions Holding BAB

# of Institutions
204
Shares Held
24M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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