Waycross Investment Management CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Waycross Investment Management CO

$109 Billion
Q3 2024

A detailed history of Waycross Investment Management CO transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Waycross Investment Management CO holds 28,020 shares of BSCO stock, worth $591,782. This represents 0.55% of its overall portfolio holdings.

Number of Shares

28,020

Previous 28,020 -0.0%

Holding current value

$591,782

Previous $590 Million 0.28%

% of portfolio

0.55%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$20.97 - $21.11 $99,167 - $99,829	-4,729 Reduced 14.44%	28,020 $590 Million
Q1 2024 Apr 22, 2024	SELL	$20.87 - $20.99 $1.15 Million - $1.16 Million	-55,232 Reduced 62.78%	32,749 $687 Million
Q4 2023 Jan 10, 2024	SELL	$20.67 - $20.89 $13.2 Million - $13.4 Million	-639,535 Reduced 87.91%	87,981 $1.84 Billion
Q3 2023 Oct 30, 2023	SELL	$20.58 - $20.7 $559,364 - $562,626	-27,180 Reduced 3.6%	727,516 $15 Billion
Q2 2023 Jul 27, 2023	SELL	$20.54 - $20.66 $558,585 - $561,848	-27,195 Reduced 3.48%	754,696 $15.5 Billion
Q1 2023 May 11, 2023	SELL	$20.44 - $20.65 $47,645 - $48,135	-2,331 Reduced 0.3%	781,891 $16.1 Billion
Q4 2022 Feb 07, 2023	BUY	$20.28 - $20.56 $15.9 Million - $16.1 Million	784,222 New	784,222 $16.1 Billion

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Waycross Investment Management CO Invesco Et Self Idxd Fd Tr Bul Transaction History