Number of Shares
6,706
Previous 6,710 0.06%
Holding current value
$2.94 Billion
Previous $3.12 Billion 5.55%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Jul 16, 2024

SELL
N/A
-4 Reduced 0.06%
6,706 $2.94 Billion
Q1 2024

Apr 25, 2024

BUY
N/A
132 Added 2.01%
6,710 $3.12 Billion
Q4 2023

May 20, 2024

SELL
N/A
-206 Reduced 3.06%
6,522 $2.68 Billion
Q4 2023

Feb 14, 2024

SELL
N/A
-150 Reduced 2.23%
6,578 $2.7 Billion
Q3 2023

May 20, 2024

BUY
N/A
19 Added 0.28%
6,728 $2.51 Billion
Q3 2023

Nov 01, 2023

BUY
N/A
19 Added 0.28%
6,728 $2.51 Billion
Q2 2023

May 20, 2024

SELL
N/A
-19 Reduced 0.28%
6,709 $2.56 Billion
Q2 2023

Aug 07, 2023

SELL
N/A
-19 Reduced 0.28%
6,709 $2.56 Billion
Q1 2023

May 20, 2024

BUY
N/A
18 Added 0.27%
6,728 $2.39 Billion
Q1 2023

May 03, 2023

BUY
N/A
6,728 New
6,728 $2.39 Billion
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