State Of Wisconsin Investment Board Invesco ETF Tr Ii Sr Ln ETF Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 4,105,250 shares of BKLN stock, worth $86.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,105,250

Previous 7,650,145 46.34%

Holding current value

$86.9 Million

Previous $161 Million 46.41%

% of portfolio

0.23%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.69 - $21.17 $73.3 Million - $75 Million	-3,544,895 Reduced 46.34%	4,105,250 $86.3 Million
Q4 2023 Feb 12, 2024	BUY	$20.77 - $21.22 $147 Million - $150 Million	7,087,098 Added 1258.7%	7,650,145 $162 Million
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $95.8 Million - $97.4 Million	-4,579,147 Reduced 89.05%	563,047 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $3.62 Million - $3.7 Million	176,022 Added 3.54%	5,142,194 $108 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $21.19 $87.3 Million - $90.6 Million	-4,275,000 Reduced 46.26%	4,966,172 $103 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $44.2 Million - $45.7 Million	2,170,172 Added 30.69%	9,241,172 $190 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $143 Million - $152 Million	7,071,000 New	7,071,000 $143 Million

Others Institutions Holding BKLN

# of Institutions

518

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

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About INVESCO ETF TR II SR LN ETF

Ticker BKLN
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State Of Wisconsin Investment Board Invesco ETF Tr Ii Sr Ln ETF Transaction History