Chai Trust CO LLC Invesco S&P 500 Equal Weight E Transaction History

Chai Trust CO LLC

$950 Million
Q3 2024

A detailed history of Chai Trust CO LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chai Trust CO LLC holds 1,854,461 shares of RSP stock, worth $330 Million. This represents 34.96% of its overall portfolio holdings.

Number of Shares

1,854,461

Previous 1,819,705 1.91%

Holding current value

$330 Million

Previous $299 Million 11.14%

% of portfolio

34.96%

Previous 33.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $5.66 Million - $6.23 Million	34,756 Added 1.91%	1,854,461 $332 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $5.63 Million - $5.95 Million	35,362 Added 1.98%	1,819,705 $299 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $6.05 Million - $6.66 Million	39,312 Added 2.25%	1,784,343 $302 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $5.25 Million - $6.22 Million	39,245 Added 2.3%	1,745,031 $275 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $217 Million - $239 Million	1,539,527 Added 925.98%	1,705,786 $242 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $181,353 - $194,382	1,299 Added 0.79%	166,259 $24.9 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $684,415 - $772,165	4,983 Added 3.11%	164,960 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $635,875 - $740,232	4,967 Added 3.2%	159,977 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.26 Million - $1.51 Million	9,884 Added 6.81%	155,010 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $588,387 - $714,843	4,497 Added 3.2%	145,126 $34.3 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $608,755 - $674,205	4,106 Added 3.01%	140,629 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $633,092 - $683,989	4,196 Added 3.17%	136,523 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $612,536 - $657,575	4,178 Added 3.26%	132,327 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $652,444 - $694,305	4,560 Added 3.69%	128,149 $37.2 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $421,095 - $478,380	3,350 Added 2.79%	123,589 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $250,185 - $298,826	2,343 Added 1.99%	120,239 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $849,515 - $964,443	8,463 Added 7.73%	117,896 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.18 Million - $1.68 Million	14,826 Added 15.67%	109,433 $21.8 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $959,957 - $1.59 Million	13,396 Added 16.5%	94,607 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $1.45 Million - $1.61 Million	13,909 Added 20.67%	81,211 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.1 Million - $1.18 Million	10,734 Added 18.98%	67,302 $12 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $1.06 Million - $1.14 Million	10,516 Added 22.84%	56,568 $10 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $1.07 Million - $1.25 Million	11,896 Added 34.83%	46,052 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $666,938 - $826,495	7,738 Added 29.29%	34,156 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $784,776 - $837,043	7,709 Added 41.2%	26,418 $4.45 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.82 Million - $1.96 Million	18,709 New	18,709 $2.96 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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