Invesco Ltd. Ishares Barclays 0 5 Year Tips Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $88,919 - $89,712	-901 Reduced 30.54%	2,049 $203,000
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $93,835 - $94,894	-954 Reduced 24.44%	2,950 $293,000
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $99,605 - $102,035	-1,034 Reduced 20.94%	3,904 $384,000
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $11,607 - $11,707	120 Added 2.49%	4,938 $478,000
Q2 2023 Aug 11, 2023	SELL	$97.43 - $99.5 $140,688 - $143,678	-1,444 Reduced 23.06%	4,818 $470,000
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $33,222 - $34,035	-343 Reduced 5.19%	6,262 $621,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $35,151 - $35,712	-364 Reduced 5.22%	6,605 $640,000
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $64,585 - $69,115	672 Added 10.67%	6,969 $670,000
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $140,953 - $145,672	1,392 Added 28.38%	6,297 $639,000
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $243,146 - $250,031	2,342 Added 91.38%	4,905 $515,000
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $269,653 - $274,241	2,563 New	2,563 $271,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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