Edmond De Rothschild Holding S.A. Invesco S&P 500 Equal Weight E Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 134,309 shares of RSP stock, worth $23.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

134,309

Previous 146,126 8.09%

Holding current value

$23.8 Million

Previous $26.2 Million 10.1%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$174.22 - $187.62 $2.06 Million - $2.22 Million	-11,817 Reduced 8.09%	134,309 $23.5 Million
Q3 2024 Nov 13, 2024	BUY	$162.83 - $179.16 $15.3 Million - $16.8 Million	93,927 Added 179.94%	146,126 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $2.18 Million - $2.3 Million	-13,668 Reduced 20.75%	52,199 $8.58 Million
Q1 2024 May 08, 2024	SELL	$153.84 - $169.37 $1.94 Million - $2.13 Million	-12,602 Reduced 16.06%	65,867 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$133.66 - $158.41 $9.32 Million - $11 Million	-69,734 Reduced 47.05%	78,469 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $296,325 - $325,655	-2,101 Reduced 1.4%	148,203 $21 Million
Q2 2023 Aug 09, 2023	SELL	$139.61 - $149.64 $1.74 Million - $1.86 Million	-12,458 Reduced 7.65%	150,304 $22.5 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $2.5 Million - $2.82 Million	-18,228 Reduced 10.07%	162,762 $23.5 Million
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $2.82 Million - $3.28 Million	-21,998 Reduced 10.84%	180,990 $25.6 Million
Q3 2022 Nov 09, 2022	SELL	$127.28 - $152.39 $3.63 Million - $4.34 Million	-28,487 Reduced 12.31%	202,988 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $645,172 - $783,831	-4,931 Reduced 2.09%	231,475 $31.1 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $9.06 Million - $10 Million	61,092 Added 34.85%	236,406 $37.3 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $1.14 Million - $1.23 Million	-7,524 Reduced 4.12%	175,314 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $730,997 - $784,746	-4,986 Reduced 2.65%	182,838 $27.4 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $2.11 Million - $2.24 Million	-14,735 Reduced 7.27%	187,824 $28.3 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $15.6 Million - $17.7 Million	123,768 Added 157.08%	202,559 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $8.41 Million - $10 Million	78,791 New	78,791 $10 Million

Others Institutions Holding RSP

# of Institutions

2,064

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Edmond De Rothschild Holding S.A. Invesco S&P 500 Equal Weight E Transaction History