Number of Shares
43,573
Previous 43,925 0.8%
Holding current value
$19.1 Billion
Previous $20.4 Billion 6.25%
% of portfolio
1.51%
Previous 1.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
N/A
-352 Reduced 0.8%
43,573 $19.1 Billion
Q1 2024

May 07, 2024

BUY
N/A
2,725 Added 6.61%
43,925 $20.4 Billion
Q4 2023

Feb 06, 2024

SELL
N/A
-390 Reduced 0.94%
41,200 $16.9 Billion
Q3 2023

Nov 13, 2023

SELL
N/A
-225 Reduced 0.54%
41,590 $15.5 Billion
Q2 2023

Aug 09, 2023

SELL
N/A
-70 Reduced 0.17%
41,815 $15.9 Billion
Q1 2023

May 11, 2023

BUY
N/A
41,885 New
41,885 $14.9 Billion
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