Number of Shares
165,475
Previous 166,075 0.36%
Holding current value
$3.91 Billion
Previous $4.11 Billion 4.84%
% of portfolio
0.59%
Previous 0.72%

Shares

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

Aug 12, 2024

SELL
N/A
-600 Reduced 0.36%
165,475 $3.91 Billion
Q1 2024

May 15, 2024

BUY
N/A
13 Added 0.01%
166,075 $4.11 Billion
Q4 2023

Feb 14, 2024

BUY
N/A
12 Added 0.01%
166,062 $3.9 Billion
Q3 2023

Nov 14, 2023

BUY
N/A
9 Added 0.01%
166,050 $4.02 Billion
Q2 2023

Aug 11, 2023

BUY
N/A
1,620 Added 0.99%
166,041 $4.36 Billion
Q1 2023

May 18, 2023

BUY
N/A
164,421 New
164,421 $3.72 Billion
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