Blair William & CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Blair William & CO holds 430 shares of KBWB stock, worth $30,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 299 43.81%

Holding current value

$30,272

Previous $15,000 66.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.15 - $59.61 $6,962 - $7,808	131 Added 43.81%	430 $25,000
Q2 2024 Aug 12, 2024	BUY	$49.58 - $55.33 $49 - $55	1 Added 0.34%	299 $15,000
Q1 2024 May 09, 2024	BUY	$47.05 - $53.66 $94 - $107	2 Added 0.68%	298 $15,000
Q4 2023 Feb 12, 2024	BUY	$36.74 - $49.8 $36 - $49	1 Added 0.34%	296 $14,000
Q3 2023 Nov 09, 2023	SELL	$39.52 - $45.81 $17,704 - $20,522	-448 Reduced 60.3%	295 $11,000
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $16,724 - $19,860	452 Added 155.33%	743 $30,000
Q1 2023 May 12, 2023	SELL	$39.87 - $59.12 $20,413 - $30,269	-512 Reduced 63.76%	291 $12,000
Q4 2022 Feb 10, 2023	SELL	$48.57 - $56.54 $631 - $735	-13 Reduced 1.59%	803 $41,000
Q3 2022 Nov 09, 2022	BUY	$49.12 - $59.4 $98 - $118	2 Added 0.25%	816 $40,000
Q2 2022 Aug 10, 2022	SELL	$51.43 - $62.92 $3.42 Million - $4.18 Million	-66,488 Reduced 98.79%	814 $42,000
Q1 2022 May 13, 2022	SELL	$61.64 - $75.75 $13,869 - $17,043	-225 Reduced 0.33%	67,302 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $341,064 - $385,444	-5,252 Reduced 7.22%	67,527 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $440,846 - $504,359	7,334 Added 11.21%	72,779 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$61.25 - $69.62 $539,612 - $613,352	8,810 Added 15.56%	65,445 $4.22 Million
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $467,313 - $596,831	9,365 Added 19.81%	56,635 $3.51 Million
Q4 2020 Feb 09, 2021	BUY	$37.67 - $50.38 $648,150 - $866,838	17,206 Added 57.23%	47,270 $2.38 Million
Q3 2020 Nov 06, 2020	BUY	$35.77 - $41.23 $1.07 Million - $1.23 Million	29,950 Added 26271.93%	30,064 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$30.85 - $46.27 $24,680 - $37,016	-800 Reduced 87.53%	114 $4,000
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $37,931 - $50,599	914 New	914 $47,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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