Bank Julius Baer & Co. Ltd, Zurich Invesco S&P 500 Equal Weight E Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,113 shares of RSP stock, worth $198,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,186 6.16%

Holding current value

$198,002

Previous $194,000 2.58%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $11,886 - $13,078	-73 Reduced 6.16%	1,113 $199,000
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $21,334 - $22,561	-134 Reduced 10.15%	1,186 $194,000
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $2,138 - $2,534	-16 Reduced 1.2%	1,320 $208,000
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $188,429 - $207,080	1,336 New	1,336 $189,000
Q1 2023 May 11, 2023	BUY	$137.35 - $154.96 $27,470 - $30,992	200 New	200 $29,000
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $85,700 - $104,118	655 New	655 $88,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Bank Julius Baer & Co. Ltd, Zurich Invesco S&P 500 Equal Weight E Transaction History