Invesco Ltd. Ishares Tr Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Invesco Ltd. holds 24,936 shares of MBB stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,936

Previous 67,700 63.17%

Holding current value

$2.3 Million

Previous $6.49 Million 64.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.26 - $95.82 $3.9 Million - $4.1 Million	-42,764 Reduced 63.17%	24,936 $2.29 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $146,450 - $155,815	1,612 Added 2.44%	67,700 $6.49 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $55,613 - $57,622	622 Added 0.95%	66,088 $6.07 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $108,892 - $112,212	1,194 Added 1.86%	65,466 $6.05 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $61,103 - $67,319	712 Added 1.12%	64,272 $6.05 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $107,274 - $113,697	1,212 Added 1.94%	63,560 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $925,400 - $957,400	10,000 Added 19.1%	62,348 $5.82 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $1.56 Million - $1.64 Million	16,959 Added 47.92%	52,348 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $60,650 - $65,280	684 Added 1.97%	35,389 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $44,802 - $49,762	-495 Reduced 1.41%	34,705 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1.81 Million - $1.95 Million	19,194 Added 119.92%	35,200 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $120,301 - $121,751	1,124 Added 7.55%	16,006 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $2.18 Million - $2.19 Million	-20,166 Reduced 57.54%	14,882 $1.61 Million
Q2 2021 Aug 17, 2021	BUY	$107.91 - $108.86 $307,327 - $310,033	2,848 Added 8.84%	35,048 $3.79 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $54,160 - $55,145	500 Added 1.58%	32,200 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $85,612 - $85,923	779 Added 2.52%	31,700 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $154,308 - $155,148	-1,400 Reduced 4.33%	30,921 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $85,110 - $86,211	-775 Reduced 2.34%	32,321 $3.58 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $113,408 - $118,943	-1,077 Reduced 3.15%	33,096 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $98,025 - $98,634	910 Added 2.74%	34,173 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $1.59 Million - $1.61 Million	-14,838 Reduced 30.85%	33,263 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $1.82 Million - $1.86 Million	17,252 Added 55.92%	48,101 $5.18 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $2.03 Million - $2.07 Million	19,458 Added 170.82%	30,849 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $1.16 Million - $1.19 Million	11,391 New	11,391 $1.19 Million

Others Institutions Holding MBB

# of Institutions

985

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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