Islay Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Islay Capital Management, LLC

  • $129 Million
  • Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Islay Capital Management, LLC holds 142,004 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,004
Previous 196,898 27.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-54,894 Reduced 27.88%
142,004 $0
Q1 2024

May 14, 2024
SELL
$0.0 - $32.98 $0 - $10,784
-327 Reduced 0.17%
196,898 $0
Q4 2023

Feb 05, 2024
BUY
$26.28 - $32.83 $609,696 - $761,656
23,200 Added 13.33%
197,225 $6.44 Million
Q3 2023

Nov 02, 2023
BUY
$0.0 - $301.97 $0 - $49.4 Million
163,468 Added 1548.43%
174,025 $4.9 Million
Q2 2023

Aug 07, 2023
BUY
$0.0 - $295.8 $0 - $2.17 Million
7,326 Added 226.74%
10,557 $3.1 Million
Q1 2023

May 10, 2023
SELL
$241.12 - $279.68 $3.09 Million - $3.59 Million
-12,831 Reduced 79.88%
3,231 $891,000
Q4 2022

Jan 31, 2023
SELL
$231.06 - $263.81 $120,382 - $137,445
-521 Reduced 3.14%
16,062 $3.9 Million
Q3 2022

Oct 21, 2022
SELL
$232.2 - $282.75 $482,279 - $587,271
-2,077 Reduced 11.13%
16,583 $3.76 Million
Q2 2022

Aug 08, 2022
BUY
$229.64 - $292.39 $170,852 - $217,538
744 Added 4.15%
18,660 $4.41 Million
Q1 2022

Apr 28, 2022
SELL
$262.98 - $325.7 $4.54 Million - $5.62 Million
-17,247 Reduced 49.05%
17,916 $5.18 Million
Q4 2021

Feb 08, 2022
SELL
$285.9 - $327.55 $478,310 - $547,991
-1,673 Reduced 4.54%
35,163 $11.4 Million
Q3 2021

Oct 18, 2021
BUY
$283.28 - $305.94 $3.25 Million - $3.51 Million
11,476 Added 45.25%
36,836 $10.6 Million
Q2 2021

Aug 02, 2021
BUY
$262.16 - $291.02 $1.83 Million - $2.03 Million
6,991 Added 38.06%
25,360 $7.36 Million
Q1 2021

May 11, 2021
SELL
$250.01 - $272.65 $4.81 Million - $5.25 Million
-19,238 Reduced 51.16%
18,369 $4.96 Million
Q4 2020

Jan 26, 2021
SELL
$206.84 - $253.55 $173,538 - $212,728
-839 Reduced 2.18%
37,607 $9.54 Million
Q3 2020

Nov 12, 2020
BUY
$198.0 - $224.59 $1.53 Million - $1.74 Million
7,751 Added 25.25%
38,446 $8.1 Million
Q2 2020

Aug 04, 2020
SELL
$151.58 - $208.58 $332,718 - $457,833
-2,195 Reduced 6.67%
30,695 $6.11 Million
Q1 2020

May 06, 2020
BUY
$139.82 - $212.0 $38,590 - $58,512
276 Added 0.85%
32,890 $5.24 Million
Q4 2019

Feb 11, 2020
BUY
$172.8 - $198.89 $5.64 Million - $6.49 Million
32,614 New
32,614 $6.46 Million

Others Institutions Holding RYT

# of Institutions
396
Shares Held
62.3M
Call Options Held
4.6K
Put Options Held
24.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
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