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

Bank Julius Baer & Co. Ltd, Zurich

$29.1 Billion
Q4 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 362,372 shares of RSP stock, worth $65.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

362,372

Previous 1,113 32458.13%

Holding current value

$65.3 Million

Previous $199,000 31808.54%

% of portfolio

0.22%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.22 - $187.62 $62.9 Million - $67.8 Million	361,259 Added 32458.13%	362,372 $63.5 Million
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

1,955

Shares Held

249M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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