A detailed history of Ledyard National Bank transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ledyard National Bank holds 327,021 shares of KBWB stock, worth $21.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
327,021
Previous 334,342 2.19%
Holding current value
$21.6 Million
Previous $17.9 Million 7.15%
% of portfolio
1.76%
Previous 1.74%

Shares

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

Oct 21, 2024

SELL
$53.15 - $59.61 $389,111 - $436,404
-7,321 Reduced 2.19%
327,021 $19.2 Million
Q2 2024

Aug 05, 2024

SELL
$49.58 - $55.33 $257,716 - $287,605
-5,198 Reduced 1.53%
334,342 $17.9 Million
Q1 2024

May 08, 2024

SELL
$47.05 - $53.66 $202,267 - $230,684
-4,299 Reduced 1.25%
339,540 $18.2 Million
Q4 2023

Feb 05, 2024

SELL
$36.74 - $49.8 $14,585 - $19,770
-397 Reduced 0.12%
343,839 $16.9 Million
Q3 2023

Nov 07, 2023

BUY
$39.52 - $45.81 $13.6 Million - $15.8 Million
344,236 New
344,236 $13.8 Million
Q4 2020

Jan 25, 2021

SELL
$37.67 - $50.38 $1.56 Million - $2.09 Million
-41,508 Closed
0 $0
Q3 2020

Oct 21, 2020

SELL
$35.77 - $41.23 $357,056 - $411,557
-9,982 Reduced 19.39%
41,508 $1.56 Million
Q2 2020

Jul 24, 2020

SELL
$30.85 - $46.27 $129,785 - $194,657
-4,207 Reduced 7.55%
51,490 $1.97 Million
Q1 2020

Apr 24, 2020

SELL
$28.82 - $58.64 $1.38 Million - $2.82 Million
-48,054 Reduced 46.32%
55,697 $1.87 Million
Q4 2019

Jan 31, 2020

BUY
$48.76 - $58.98 $484,089 - $585,553
9,928 Added 10.58%
103,751 $6.04 Million
Q3 2019

Oct 23, 2019

BUY
$46.18 - $53.16 $49,089 - $56,509
1,063 Added 1.15%
93,823 $4.83 Million
Q2 2019

Jul 26, 2019

SELL
$47.44 - $52.93 $365,050 - $407,296
-7,695 Reduced 7.66%
92,760 $4.68 Million
Q1 2019

Apr 12, 2019

SELL
$44.38 - $52.13 $558,921 - $656,525
-12,594 Reduced 11.14%
100,455 $4.84 Million
Q4 2018

Jan 29, 2019

SELL
$41.5 - $55.36 $3.55 Million - $4.73 Million
-85,483 Reduced 43.06%
113,049 $4.97 Million
Q3 2018

Oct 24, 2018

SELL
$53.45 - $57.65 $405,204 - $437,044
-7,581 Reduced 3.68%
198,532 $10.7 Million
Q2 2018

Jul 11, 2018

BUY
$53.32 - $57.35 $11 Million - $11.8 Million
206,113 New
206,113 $11.1 Million

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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