Israel Englander Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Millennium Management LLC holds 10,806 shares of KBWB stock, worth $577,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,806

Previous 56,838 80.99%

Holding current value

$577,580

Previous $2.8 Million 79.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $2.17 Million - $2.47 Million	-46,032 Reduced 80.99%	10,806 $579,000
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $2.09 Million - $2.83 Million	56,838 New	56,838 $2.8 Million
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $6.19 Million - $9.19 Million	155,370 New	155,370 $6.52 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $720,842 - $881,886	-14,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $462,053 - $567,822	7,496 Added 114.97%	14,016 $893,000

Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $423,408 - $478,502	6,520 New	6,520 $442,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $560,165 - $640,867	-9,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $570,788 - $648,788	9,319 New	9,319 $600,000
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $189,199 - $217,796	-4,097 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$47.44 - $52.93 $364,623 - $406,819	-7,686 Reduced 65.23%	4,097 $207,000
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $404,236 - $451,016	-8,521 Reduced 41.97%	11,783 $886,000
Q1 2019 May 14, 2019	BUY	$44.38 - $52.13 $901,091 - $1.06 Million	20,304 New	20,304 $979,000
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $206,047 - $274,862	-4,965 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $265,379 - $286,232	4,965 New	4,965 $268,000

Others Institutions Holding KBWB

# of Institutions

156

Shares Held

17.2M

Call Options Held

353K

Put Options Held

37.3K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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