Number of Shares
2,652
Previous 2,650 0.08%
Holding current value
$2.6 Billion
Previous $2.68 Billion 3.09%
% of portfolio
0.53%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
N/A
2 Added 0.08%
2,652 $2.6 Billion
Q2 2024

Aug 14, 2024

SELL
N/A
-169 Reduced 6.0%
2,650 $2.68 Billion
Q1 2024

May 15, 2024

SELL
N/A
-31 Reduced 1.09%
2,819 $2.92 Billion
Q4 2023

Feb 08, 2024

SELL
N/A
-359 Reduced 11.19%
2,850 $2.84 Billion
Q3 2023

Nov 14, 2023

SELL
N/A
-130 Reduced 3.89%
3,209 $3.16 Billion
Q2 2023

Aug 14, 2023

BUY
N/A
3,339 New
3,339 $3.66 Billion
Q1 2023

May 09, 2023

BUY
N/A
137 Added 4.08%
3,495 $3.5 Billion
Q4 2022

Feb 10, 2023

BUY
N/A
691 Added 25.91%
3,358 $3.18 Billion
Q3 2022

Nov 10, 2022

SELL
N/A
-96 Reduced 3.47%
2,667 $2.45 Billion
Q2 2022

Aug 15, 2022

BUY
N/A
1 Added 0.04%
2,763 $2.53 Billion
Q1 2022

May 13, 2022

BUY
N/A
2,762 New
2,762 $3.27 Billion
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