Barclays PLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Barclays PLC holds 6,150,000 shares of BKLN stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,150,000

Previous 6,150,000 -0.0%

Holding current value

$130 Million

Previous $129 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.69 - $21.17 $43.4 Million - $44.5 Million	2,100,000 Added 51.85%	6,150,000 $129 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $64.1 Million - $64.7 Million	3,050,000 Added 305.0%	4,050,000 $85.2 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $10.5 Million - $10.6 Million	499,999 Added 100.0%	1,000,000 $21.2 Million
Q4 2023 Feb 15, 2024	SELL	$20.77 - $21.22 $6.23 Million - $6.37 Million	-299,999 Reduced 37.5%	500,001 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$20.93 - $21.27 $5.93 Million - $6.03 Million	283,449 Added 54.87%	800,000 $16.8 Million
Q2 2023 Aug 03, 2023	SELL	$20.56 - $21.04 $43.3 Million - $44.3 Million	-2,106,161 Reduced 80.3%	516,551 $10.9 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $27 Million - $28 Million	1,322,712 Added 101.75%	2,622,712 $54.6 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $31.2 Million - $32.3 Million	-1,534,666 Reduced 54.14%	1,300,000 $26.7 Million
Q3 2022 Nov 03, 2022	BUY	$20.19 - $21.46 $26.8 Million - $28.5 Million	1,328,529 Added 88.21%	2,834,666 $57.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $30.5 Million - $33.1 Million	-1,506,647 Reduced 50.01%	1,506,137 $30.5 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $44.2 Million - $46.1 Million	2,076,386 Added 221.74%	3,012,784 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $22.18 $29.2 Million - $29.7 Million	-1,338,133 Reduced 58.83%	936,398 $20.7 Million
Q3 2021 Nov 09, 2021	SELL	$22.0 - $22.22 $12.5 Million - $12.6 Million	-569,033 Reduced 20.01%	2,274,531 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$22.11 - $22.26 $19.4 Million - $19.5 Million	877,933 Added 44.66%	2,843,564 $63 Million
Q1 2021 May 13, 2021	BUY	$22.11 - $22.46 $7.59 Million - $7.71 Million	343,183 Added 21.15%	1,965,631 $43.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.5 - $22.28 $10.8 Million - $11.1 Million	500,000 Added 44.55%	1,622,448 $36.1 Million
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $7.19 Million - $7.45 Million	-337,088 Reduced 23.1%	1,122,448 $24.4 Million
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $43.2 Million - $57.6 Million	-2,515,832 Reduced 63.29%	1,459,536 $29.9 Million
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $71.4 Million - $73 Million	3,192,878 Added 408.04%	3,975,368 $90.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.54 - $22.82 $62.3 Million - $63 Million	-2,762,134 Reduced 77.92%	782,490 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $23.01 $52 Million - $53 Million	2,301,319 Added 185.1%	3,544,624 $80.3 Million
Q1 2019 May 15, 2019	BUY	$21.84 - $22.84 $26.5 Million - $27.7 Million	1,214,781 Added 4258.8%	1,243,305 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $97,673 - $105,002	4,524 Added 18.85%	28,524 $621,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $549,120 - $556,320	24,000 New	24,000 $550,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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