Wesbanco Bank Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wesbanco Bank Inc

$2.64 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$21.01 - $21.23 $2,248 - $2,271	107 Added 1.0%	10,780 $227,000
Q3 2023 Dec 11, 2023	SELL	$20.93 - $21.27 $9,544 - $9,699	-456 Reduced 4.1%	10,673 $224,000
Q2 2023 Jul 13, 2023	SELL	$20.56 - $21.04 $92,314 - $94,469	-4,490 Reduced 28.75%	11,129 $234,000
Q1 2023 Apr 21, 2023	SELL	$20.43 - $21.19 $18,387 - $19,071	-900 Reduced 5.45%	15,619 $324,000
Q4 2022 Jan 18, 2023	BUY	$20.36 - $21.04 $183 - $189	9 Added 0.05%	16,519 $339,000
Q3 2022 Oct 13, 2022	SELL	$20.19 - $21.46 $3.79 Million - $4.03 Million	-187,813 Reduced 91.92%	16,510 $334,000
Q2 2022 Jul 18, 2022	BUY	$20.27 - $21.94 $3.26 Million - $3.53 Million	161,038 Added 372.04%	204,323 $4.14 Million
Q1 2022 Apr 25, 2022	BUY	$21.31 - $22.2 $159,675 - $166,344	7,493 Added 20.93%	43,285 $942,000
Q4 2021 Feb 02, 2022	BUY	$21.8 - $22.18 $518,840 - $527,884	23,800 Added 198.47%	35,792 $791,000
Q1 2021 May 06, 2021	SELL	$22.11 - $22.46 $1.75 Million - $1.78 Million	-79,312 Reduced 86.87%	11,992 $265,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $1.69 Million - $1.75 Million	79,179 Added 653.02%	91,304 $1.99 Million
Q1 2020 May 12, 2020	BUY	$17.17 - $22.91 $30,236 - $40,344	1,761 Added 16.99%	12,125 $248,000
Q4 2019 Feb 13, 2020	SELL	$22.36 - $22.87 $5,947 - $6,083	-266 Reduced 2.5%	10,364 $237,000
Q3 2019 Nov 07, 2019	BUY	$22.54 - $22.82 $239,600 - $242,576	10,630 New	10,630 $240,000

Others Institutions Holding BKLN

# of Institutions

542

Shares Held

336M

Call Options Held

19.9K

Put Options Held

5.91M

Black Rock Inc. New York, NY

17.1M
Shares

$359 Million
0.01% of portfolio
Liberty Mutual Group Asset Management Inc. Boston, MA

14.1M
Shares

$296 Million
43.71% of portfolio
Goldman Sachs Group Inc New York, NY

13M
Shares

$272 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$271 Million
0.02% of portfolio
Morgan Stanley New York, NY

11.4M
Shares

$239 Million
0.02% of portfolio

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