Whittier Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Whittier Trust CO holds 2,370 shares of BKLN stock, worth $50,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,370

Previous 2,370 -0.0%

Holding current value

$50,007

Previous $49,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$21.0 - $21.22 $49,770 - $50,291	2,370 New	2,370 $49,000
Q4 2020 Jan 29, 2021	SELL	$21.5 - $22.28 $40,936 - $42,421	-1,904 Reduced 68.81%	863 $19,000
Q3 2020 Oct 30, 2020	BUY	$21.34 - $22.09 $40,631 - $42,059	1,904 Added 220.63%	2,767 $60,000
Q4 2019 Jan 31, 2020	SELL	$22.36 - $22.87 $15,048 - $15,391	-673 Reduced 43.82%	863 $20,000
Q3 2019 Oct 18, 2019	BUY	$22.54 - $22.82 $15,169 - $15,357	673 Added 77.98%	1,536 $35,000
Q1 2019 Apr 29, 2019	SELL	$21.84 - $22.84 $47,654 - $49,836	-2,182 Reduced 71.66%	863 $20,000
Q4 2018 Feb 07, 2019	SELL	$21.59 - $23.21 $23,338 - $25,090	-1,081 Reduced 26.2%	3,045 $66,000
Q3 2018 Oct 23, 2018	SELL	$22.92 - $23.19 $698,807 - $707,039	-30,489 Reduced 88.08%	4,126 $96,000
Q2 2018 Jul 27, 2018	BUY	$22.88 - $23.18 $791,991 - $802,375	34,615 New	34,615 $792,000

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

More about BKLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Invesco ETF Tr Ii Sr Ln ETF Transaction History