Invesco Ltd. Vanguard Bd Index Fd Inc Inter Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Invesco Ltd. holds 10,850 shares of BIV stock, worth $813,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,850

Previous 11,200 3.13%

Holding current value

$813,315

Previous $838,000 1.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.26 - $78.84 $25,991 - $27,594	-350 Reduced 3.13%	10,850 $850,000
Q2 2024 Aug 13, 2024	BUY	$73.13 - $75.43 $60,478 - $62,380	827 Added 7.97%	11,200 $838,000
Q1 2024 May 14, 2024	BUY	$74.51 - $76.61 $14,305 - $14,709	192 Added 1.89%	10,373 $782,000
Q4 2023 Feb 12, 2024	BUY	$70.49 - $76.74 $17,199 - $18,724	244 Added 2.46%	10,181 $777,000
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $38,795 - $40,710	-538 Reduced 5.14%	9,937 $718,000
Q2 2023 Aug 11, 2023	BUY	$74.96 - $77.47 $4,872 - $5,035	65 Added 0.62%	10,475 $788,000
Q1 2023 May 12, 2023	SELL	$73.57 - $77.31 $126,172 - $132,586	-1,715 Reduced 14.14%	10,410 $798,000
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $109,967 - $117,151	1,535 Added 14.49%	12,125 $901,000
Q3 2022 Nov 14, 2022	SELL	$72.72 - $79.93 $133,441 - $146,671	-1,835 Reduced 14.77%	10,590 $778,000
Q2 2022 Aug 15, 2022	SELL	$75.37 - $81.44 $33,690 - $36,403	-447 Reduced 3.47%	12,425 $965,000
Q1 2022 May 16, 2022	BUY	$81.03 - $87.06 $15,233 - $16,367	188 Added 1.48%	12,872 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$87.51 - $89.66 $142,553 - $146,056	-1,629 Reduced 11.38%	12,684 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $203,944 - $208,300	-2,281 Reduced 13.75%	14,313 $1.28 Million
Q2 2021 Aug 17, 2021	BUY	$88.27 - $90.15 $129,933 - $132,700	1,472 Added 9.73%	16,594 $1.49 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $5,848 - $6,126	66 Added 0.44%	15,122 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$92.55 - $93.62 $87,644 - $88,658	-947 Reduced 5.92%	15,056 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$93.08 - $94.37 $37,232 - $37,748	-400 Reduced 2.44%	16,003 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$88.97 - $93.19 $40,392 - $42,308	-454 Reduced 2.69%	16,403 $1.53 Million
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $253,069 - $278,596	-3,021 Reduced 15.2%	16,857 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$86.78 - $88.73 $129,128 - $132,030	-1,488 Reduced 6.96%	19,878 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$86.72 - $88.11 $386,771 - $392,970	-4,460 Reduced 17.27%	21,366 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,107 Reduced 7.54%	25,826 $2.23 Million
Q1 2019 May 15, 2019	BUY	N/A	959 Added 3.56%	27,933 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,974 New	26,974 $2.19 Million

Others Institutions Holding BIV

# of Institutions

900

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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