Black Rock Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Black Rock Inc. holds 11,254 shares of SPLV stock, worth $790,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,254

Previous 11,054 1.81%

Holding current value

$790,706

Previous $728,000 0.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.61 - $66.18 $12,522 - $13,236	200 Added 1.81%	11,254 $730,000
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $172,440 - $190,200	3,000 Added 37.25%	11,054 $692,000
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $783 - $835	-13 Reduced 0.16%	8,054 $505,000
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $878,104 - $1.01 Million	-15,427 Reduced 65.66%	8,067 $515,000
Q3 2022 Nov 14, 2022	BUY	$57.83 - $67.03 $1.3 Million - $1.51 Million	22,481 Added 2219.25%	23,494 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $643 - $763	-11 Reduced 1.07%	1,013 $63,000
Q1 2022 May 12, 2022	SELL	$62.23 - $68.01 $311 - $340	-5 Reduced 0.49%	1,024 $69,000
Q4 2021 Feb 10, 2022	SELL	$61.08 - $68.63 $1,099 - $1,235	-18 Reduced 1.72%	1,029 $71,000
Q3 2021 Nov 09, 2021	SELL	$60.84 - $64.67 $365 - $388	-6 Reduced 0.57%	1,047 $64,000
Q2 2021 Aug 11, 2021	BUY	$58.35 - $61.95 $61,442 - $65,233	1,053 New	1,053 $64,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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