Black Rock Inc. Invesco Exchange Traded Fd Tr Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Black Rock Inc. holds 563 shares of SPGP stock, worth $62,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563

Previous 1,248 54.89%

Holding current value

$62,160

Previous $132,000 56.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $68,034 - $73,103	-685 Reduced 54.89%	563 $57,000
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $39,576 - $44,725	420 Added 50.72%	1,248 $132,000
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $57,901 - $66,324	669 Added 420.75%	828 $81,000
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $2,937 - $3,173	33 Added 26.19%	159 $14,000
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $1,748 - $1,906	21 Added 20.0%	126 $11,000
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $8,551 - $9,740	105 New	105 $8,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.4M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
Industry ETFs

More about SPGP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account