A detailed history of Black Rock Inc. transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,117,101 shares of IVR stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,117,101
Previous 5,033,836 1.65%
Holding current value
$41.3 Million
Previous $48.7 Million 1.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$8.09 - $9.63 $673,613 - $801,841
83,265 Added 1.65%
5,117,101 $47.9 Million
Q1 2024

May 10, 2024

BUY
$8.26 - $9.68 $3.05 Million - $3.57 Million
368,647 Added 7.9%
5,033,836 $48.7 Million
Q4 2023

Feb 13, 2024

SELL
$6.39 - $9.83 $17.4 Million - $26.8 Million
-2,729,316 Reduced 36.91%
4,665,189 $41.3 Million
Q3 2023

Nov 13, 2023

BUY
$9.81 - $12.24 $1.48 Million - $1.85 Million
150,833 Added 2.08%
7,394,505 $74 Million
Q2 2023

Aug 11, 2023

BUY
$9.74 - $11.93 $9.45 Million - $11.6 Million
970,153 Added 15.46%
7,243,672 $83.1 Million
Q1 2023

May 12, 2023

BUY
$10.46 - $15.39 $212,996 - $313,386
20,363 Added 0.33%
6,273,519 $69.6 Million
Q4 2022

Feb 13, 2023

BUY
$9.88 - $13.45 $3.99 Million - $5.43 Million
403,413 Added 6.9%
6,253,156 $79.6 Million
Q3 2022

Nov 14, 2022

SELL
$11.0 - $22.89 $1.21 Million - $2.52 Million
-110,151 Reduced 1.85%
5,849,743 $64.9 Million
Q2 2022

Aug 12, 2022

BUY
$9.66 - $23.3 $57.6 Million - $139 Million
5,959,894 New
5,959,894 $87.5 Million

Others Institutions Holding IVR

About Invesco Mortgage Capital Inc.


  • Ticker IVR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 33,024,300
  • Market Cap $267M
  • Description
  • Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...
More about IVR
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