Number of Shares
400,457
Previous 401,474 0.25%
Holding current value
$16.7 Billion
Previous $15.3 Billion 9.38%
% of portfolio
5.7%
Previous 4.5%

Shares

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

Oct 28, 2024

SELL
N/A
-1,017 Reduced 0.25%
400,457 $16.7 Billion
Q2 2024

Aug 09, 2024

BUY
N/A
401,474 New
401,474 $15.3 Billion
Q4 2023

Nov 04, 2024

BUY
N/A
4,812 Added 1.21%
401,757 $14.9 Billion
Q3 2023

Nov 04, 2024

SELL
N/A
-3,831 Reduced 0.96%
396,945 $13.6 Billion
Q2 2023

Nov 04, 2024

BUY
N/A
319 Added 0.08%
400,776 $14.5 Billion
Q1 2023

Nov 04, 2024

SELL
N/A
-4,675 Reduced 1.17%
395,782 $13.8 Billion
Q4 2022

Oct 07, 2024

BUY
N/A
5,904 Added 1.49%
402,258 $14.2 Billion
Q3 2022

Oct 07, 2024

SELL
N/A
-5,120 Reduced 1.28%
396,354 $12.7 Billion
Q2 2022

Oct 07, 2024

SELL
N/A
-6,648 Reduced 1.66%
394,826 $13.4 Billion
Q1 2022

Oct 07, 2024

BUY
N/A
2,670 Added 0.67%
404,144 $15.2 Billion
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