Invesco Ltd. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

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

Aug 13, 2024
SELL
$16.56 - $17.24 $199,663 - $207,862
-12,057 Reduced 50.23%
11,945 $204,000
Q1 2024

May 14, 2024
SELL
$16.87 - $17.5 $2,496 - $2,590
-148 Reduced 0.61%
24,002 $414,000
Q4 2023

Feb 12, 2024
BUY
$15.16 - $17.58 $3,289 - $3,814
217 Added 0.91%
24,150 $424,000
Q3 2023

Nov 13, 2023
BUY
$15.72 - $16.6 $81,146 - $85,689
5,162 Added 27.5%
23,933 $378,000
Q2 2023

Aug 11, 2023
BUY
$16.18 - $17.08 $131,397 - $138,706
8,121 Added 76.25%
18,771 $306,000
Q1 2023

May 12, 2023
BUY
$16.32 - $17.39 $173,808 - $185,203
10,650 New
10,650 $180,000
Q2 2022

Aug 15, 2022
SELL
$16.43 - $18.64 $267,118 - $303,049
-16,258 Reduced 13.5%
104,129 $1.76 Million
Q1 2022

May 16, 2022
BUY
$18.28 - $21.71 $24,915 - $29,590
1,363 Added 1.15%
120,387 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
$21.21 - $22.95 $22,228 - $24,051
1,048 Added 0.89%
119,024 $2.6 Million
Q3 2021

Nov 15, 2021
SELL
$21.46 - $23.49 $111,098 - $121,607
-5,177 Reduced 4.2%
117,976 $2.61 Million
Q2 2021

Aug 17, 2021
BUY
$21.1 - $22.77 $393,430 - $424,569
18,646 Added 17.84%
123,153 $2.71 Million
Q1 2021

May 17, 2021
BUY
$20.83 - $22.26 $79,612 - $85,077
3,822 Added 3.8%
104,507 $2.24 Million
Q4 2020

Feb 16, 2021
BUY
$20.41 - $22.59 $228,551 - $252,962
11,198 Added 12.51%
100,685 $2.25 Million
Q3 2020

Nov 16, 2020
SELL
$20.74 - $23.58 $21,942 - $24,947
-1,058 Reduced 1.17%
89,487 $1.86 Million
Q2 2020

Aug 14, 2020
SELL
$17.79 - $22.78 $74,611 - $95,539
-4,194 Reduced 4.43%
90,545 $1.96 Million
Q1 2020

May 15, 2020
SELL
$16.0 - $22.97 $23,584 - $33,857
-1,474 Reduced 1.53%
94,739 $1.78 Million
Q4 2019

Feb 14, 2020
BUY
$20.78 - $22.9 $231,842 - $255,495
11,157 Added 13.12%
96,213 $2.2 Million
Q3 2019

Nov 14, 2019
BUY
$20.62 - $21.68 $6,103 - $6,417
296 Added 0.35%
85,056 $1.82 Million
Q2 2019

Aug 14, 2019
SELL
$19.56 - $21.74 $137,624 - $152,962
-7,036 Reduced 7.66%
84,760 $1.78 Million
Q1 2019

May 15, 2019
BUY
$18.39 - $20.18 $270,958 - $297,332
14,734 Added 19.12%
91,796 $1.84 Million
Q4 2018

Feb 14, 2019
BUY
$17.33 - $21.05 $1.34 Million - $1.62 Million
77,062 New
77,062 $1.43 Million

Others Institutions Holding IGI

# of Institutions
37
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Investment Grade Defined Opportunity Trust Inc.

IGI Quotes by TradingView
  • Ticker IGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited...
More about IGI
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