Invesco Ltd. Ishares Tr Put Options Transaction History

Invesco Ltd.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $25 Million - $25.7 Million	340,100 New	340,100 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $106 Million - $112 Million	-1,475,900 Reduced 85.09%	258,600 $19 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $121 Million - $133 Million	1,684,400 Added 3362.08%	1,734,500 $124 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $2.58 Million - $2.91 Million	-35,300 Reduced 41.33%	50,100 $3.69 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $6.83 Million - $7.43 Million	85,400 New	85,400 $7.03 Million

1,063

239M

115M

366M

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