Glenmede Trust CO Na Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,890 shares of KBWB stock, worth $319,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,890
Previous 4,890 -0.0%
Holding current value
$319,219
Previous $261,000 9.58%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$47.05 - $53.66 $10,727 - $12,234
-228 Reduced 4.45%
4,890 $262,000
Q4 2023

Feb 13, 2024
BUY
$36.74 - $49.8 $8,376 - $11,354
228 Added 4.66%
5,118 $251,000
Q4 2022

Feb 14, 2023
BUY
$48.57 - $56.54 $237,507 - $276,480
4,890 New
4,890 $252,000
Q2 2020

Aug 14, 2020
SELL
$30.85 - $46.27 $87,922 - $131,869
-2,850 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$48.76 - $58.98 $138,966 - $168,093
2,850 New
2,850 $165,000

Others Institutions Holding KBWB

# of Institutions
173
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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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