Number of Shares
157,836
Previous 159,484 1.03%
Holding current value
$3.01 Billion
Previous $3.14 Billion 4.2%
% of portfolio
0.65%
Previous 0.73%

Shares

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

Jul 10, 2024

SELL
N/A
-1,648 Reduced 1.03%
157,836 $3.01 Billion
Q1 2024

Apr 10, 2024

BUY
N/A
1,701 Added 1.08%
159,484 $3.14 Billion
Q4 2023

Jan 08, 2024

SELL
N/A
-3,982 Reduced 2.46%
157,783 $3.06 Billion
Q3 2023

Oct 10, 2023

SELL
N/A
-502 Reduced 0.31%
161,765 $3.04 Billion
Q2 2023

Jul 11, 2023

SELL
N/A
-165 Reduced 0.1%
162,267 $3.25 Billion
Q1 2023

Apr 04, 2023

BUY
N/A
42 Added 0.03%
162,432 $3.1 Billion
Q4 2022

Feb 07, 2023

BUY
N/A
162,390 New
162,390 $3.42 Billion
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