Phoenix Holdings Ltd. Invesco S&P 500 Equal Weight T Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 215,290 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,290

Previous 491,396 56.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-276,106 Reduced 56.19%	215,290 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $32.98 $0 - $4.34 Million	131,635 Added 36.59%	491,396 $0
Q4 2023 Feb 14, 2024	BUY	$26.28 - $32.83 $395,776 - $494,419	15,060 Added 4.37%	359,761 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $90.9 Million	301,083 Added 690.27%	344,701 $9.7 Million
Q2 2023 Aug 07, 2023	BUY	$0.0 - $295.8 $0 - $8.57 Million	28,964 Added 197.65%	43,618 $12.8 Million
Q1 2023 May 11, 2023	BUY	$241.12 - $279.68 $934,098 - $1.08 Million	3,874 Added 35.94%	14,654 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$231.06 - $263.81 $531,438 - $606,763	-2,300 Reduced 17.58%	10,780 $2.62 Million
Q1 2022 May 10, 2022	BUY	$262.98 - $325.7 $727,402 - $900,886	2,766 Added 26.82%	13,080 $3.78 Million
Q4 2021 Feb 07, 2022	BUY	$285.9 - $327.55 $2.95 Million - $3.38 Million	10,314 New	10,314 $3.34 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Phoenix Holdings Ltd. Invesco S&P 500 Equal Weight T Transaction History