Barclays PLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Barclays PLC holds 2,533 shares of KBWB stock, worth $170,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,533

Previous 1,269 99.61%

Holding current value

$170,698

Previous $68,000 98.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $62,669 - $69,937	1,264 Added 99.61%	2,533 $135,000
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $45.7 Million - $52.2 Million	-972,267 Reduced 99.87%	1,269 $68,000
Q4 2023 Feb 15, 2024	BUY	$36.74 - $49.8 $21.7 Million - $29.4 Million	590,197 Added 153.96%	973,536 $47.9 Million
Q3 2023 Nov 07, 2023	BUY	$39.52 - $45.81 $14.3 Million - $16.6 Million	362,758 Added 1762.59%	383,339 $15.4 Million
Q2 2023 Aug 03, 2023	BUY	$37.0 - $43.94 $761,497 - $904,329	20,581 New	20,581 $845,000
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $94,942 - $107,296	1,462 New	1,462 $99,000
Q2 2021 Aug 13, 2021	SELL	$61.25 - $69.62 $838,941 - $953,585	-13,697 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $683,480 - $872,909	13,697 New	13,697 $848,000
Q1 2020 May 13, 2020	SELL	$28.82 - $58.64 $7.92 Million - $16.1 Million	-274,760 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.76 - $58.98 $1.77 Million - $2.14 Million	-36,211 Reduced 11.64%	274,760 $16 Million
Q3 2019 Nov 14, 2019	BUY	$46.18 - $53.16 $13.8 Million - $15.9 Million	299,519 Added 2615.43%	310,971 $16 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $52.93 $455,424 - $508,128	9,600 Added 518.36%	11,452 $578,000
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $82,191 - $96,544	1,852 New	1,852 $89,000
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $112,921 - $150,634	-2,721 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $113,367 - $122,275	2,121 Added 353.5%	2,721 $147,000
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $31,992 - $34,410	600 New	600 $32,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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