Invesco Ltd. Mesabi Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$17.45 - $21.89 $2,373 - $2,977	136 Added 0.96%	14,304 $292,000
Q3 2023 Nov 13, 2023	BUY	$17.7 - $20.83 $1,699 - $1,999	96 Added 0.68%	14,168 $284,000
Q2 2023 Aug 11, 2023	SELL	$17.35 - $25.86 $1,249 - $1,861	-72 Reduced 0.51%	14,072 $287,000
Q1 2023 May 12, 2023	BUY	$17.78 - $27.87 $33,355 - $52,284	1,876 Added 15.29%	14,144 $356,000
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.28 $271 - $356	16 Added 0.13%	12,268 $221,000
Q3 2022 Nov 14, 2022	SELL	$20.56 - $29.22 $13,158 - $18,700	-640 Reduced 4.96%	12,252 $264,000
Q2 2022 Aug 15, 2022	BUY	$22.42 - $29.48 $57,776 - $75,969	2,577 Added 24.98%	12,892 $316,000
Q1 2022 May 16, 2022	BUY	$21.99 - $35.44 $59,614 - $96,077	2,711 Added 35.65%	10,315 $275,000
Q4 2021 Feb 14, 2022	SELL	$21.72 - $36.71 $9,904 - $16,739	-456 Reduced 5.66%	7,604 $201,000
Q3 2021 Nov 15, 2021	BUY	$28.76 - $36.94 $7,535 - $9,678	262 Added 3.36%	8,060 $239,000
Q2 2021 Aug 17, 2021	SELL	$30.47 - $38.88 $4,052 - $5,171	-133 Reduced 1.68%	7,798 $276,000
Q1 2021 May 17, 2021	BUY	$24.89 - $30.18 $197,402 - $239,357	7,931 New	7,931 $239,000

Others Institutions Holding MSB

# of Institutions

52

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $375M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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