Black Rock Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Black Rock Inc. holds 17,131,679 shares of BKLN stock, worth $361 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,131,679

Previous 17,110,819 0.12%

Holding current value

$361 Million

Previous $362 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.0 - $21.22 $438,060 - $442,649	20,860 Added 0.12%	17,131,679 $360 Million
Q1 2024 May 10, 2024	SELL	$21.01 - $21.23 $43.7 Million - $44.2 Million	-2,079,899 Reduced 10.84%	17,110,819 $362 Million
Q4 2023 Feb 13, 2024	SELL	$20.77 - $21.22 $51.4 Million - $52.5 Million	-2,475,301 Reduced 11.42%	19,190,718 $406 Million
Q3 2023 Nov 13, 2023	BUY	$20.93 - $21.27 $386 Million - $392 Million	18,420,726 Added 567.61%	21,666,019 $455 Million
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $15.5 Million - $15.8 Million	-753,104 Reduced 18.84%	3,245,293 $68.3 Million
Q1 2023 May 12, 2023	SELL	$20.43 - $21.19 $4.39 Million - $4.56 Million	-215,000 Reduced 5.1%	3,998,397 $83.2 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $21.04 $21.3 Million - $22.1 Million	-1,048,447 Reduced 19.93%	4,213,397 $86.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $58.4 Million - $62.1 Million	-2,893,628 Reduced 35.48%	5,261,844 $106 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $25.4 Million - $27.5 Million	-1,252,894 Reduced 13.32%	8,155,472 $165 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $134 Million - $140 Million	-6,296,776 Reduced 40.09%	9,408,366 $205 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $45.5 Million - $46.3 Million	2,087,285 Added 15.33%	15,705,142 $347 Million
Q3 2021 Nov 09, 2021	BUY	$22.0 - $22.22 $70.4 Million - $71.1 Million	3,201,740 Added 30.74%	13,617,857 $301 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $230 Million - $232 Million	10,416,117 New	10,416,117 $231 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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