Morgan Stanley Invesco S&P 500 Equal Weight H Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Morgan Stanley holds 636,301 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636,301

Previous 767,607 17.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-131,306 Reduced 17.11%	636,301 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-71,568 Reduced 8.53%	767,607 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-158,046 Reduced 15.85%	839,175 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-158,046 Reduced 15.85%	839,175 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $30.38 $0 - $4.8 Million	158,046 Added 18.83%	997,221 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $30.38 $0 - $62,248	2,049 Added 0.21%	997,221 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $30.38 $0 - $62,248	2,049 Added 0.21%	997,221 $0
Q4 2023 Aug 16, 2024	BUY	$25.3 - $29.85 $3.95 Million - $4.66 Million	155,997 Added 18.59%	995,172 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $6.25 Million - $7.37 Million	-246,854 Reduced 19.88%	995,172 $29.6 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $298.88 $0 - $332 Million	1,109,815 Added 839.43%	1,242,026 $34 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $302.41 $0 - $1.5 Million	4,951 Added 3.89%	132,211 $39.4 Million
Q1 2023 May 15, 2023	SELL	$276.91 - $303.91 $2.79 Million - $3.06 Million	-10,078 Reduced 7.34%	127,260 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $112,274 - $123,210	416 Added 0.3%	137,338 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $10.5 Million - $12.1 Million	41,447 Added 43.41%	136,922 $34.4 Million
Q2 2022 Oct 27, 2022	BUY	$254.1 - $315.41 $3.93 Million - $4.88 Million	15,471 Added 19.34%	95,475 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$254.1 - $315.41 $3.93 Million - $4.88 Million	15,471 Added 19.34%	95,475 $25.6 Million
Q1 2022 Oct 27, 2022	SELL	$286.24 - $317.79 $4.43 Million - $4.92 Million	-15,471 Reduced 16.2%	80,004 $24.5 Million
Q1 2022 May 13, 2022	BUY	$286.24 - $317.79 $1.41 Million - $1.57 Million	4,926 Added 6.56%	80,004 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$291.48 - $321.86 $2.42 Million - $2.68 Million	-8,319 Reduced 9.98%	75,078 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$293.2 - $320.85 $24.5 Million - $26.8 Million	83,397 New	83,397 $24.9 Million

Others Institutions Holding RYH

# of Institutions

210

Shares Held

12.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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