Black Rock Inc. Invesco Mortgage Capital Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $37.9 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

$37.9 Million

Previous $48.7 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

161

Shares Held

28.8M

Call Options Held

279K

Put Options Held

730K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $245M
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...

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