Number of Shares
125,637
Previous 128,498 2.23%
Holding current value
$16.4 Billion
Previous $18 Billion 8.39%
% of portfolio
1.71%
Previous 2.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
N/A
-2,861 Reduced 2.23%
125,637 $16.4 Billion
Q2 2024

Jul 24, 2024

SELL
N/A
-9,145 Reduced 6.64%
128,498 $18 Billion
Q1 2024

Apr 29, 2024

SELL
N/A
-38,112 Reduced 21.68%
137,643 $21.2 Billion
Q4 2023

Feb 14, 2024

SELL
N/A
-2,839 Reduced 1.59%
175,755 $22.8 Billion
Q3 2023

Nov 01, 2023

SELL
N/A
-1,150 Reduced 0.64%
178,594 $24.4 Billion
Q2 2023

Jul 20, 2023

SELL
N/A
-11,128 Reduced 5.83%
179,744 $21.4 Billion
Q1 2023

Apr 26, 2023

BUY
N/A
207 Added 0.11%
190,872 $22.4 Billion
Q4 2022

Jan 27, 2023

BUY
N/A
5,464 Added 2.95%
190,665 $22.9 Billion
Q3 2022

Nov 14, 2022

BUY
N/A
185,201 New
185,201 $20.1 Billion
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