Trust CO Of Vermont Invesco S&P 500 Equal Weight E Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Trust CO Of Vermont holds 2,207 shares of RSP stock, worth $396,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,207

Previous 2,029 8.77%

Holding current value

$396,862

Previous $363,000 6.34%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$174.22 - $187.62 $31,011 - $33,396	178 Added 8.77%	2,207 $386,000
Q3 2024 Oct 16, 2024	BUY	$162.83 - $179.16 $18,888 - $20,782	116 Added 6.06%	2,029 $363,000
Q2 2024 Jul 09, 2024	BUY	$159.21 - $168.37 $52,698 - $55,730	331 Added 20.92%	1,913 $314,000
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $19,999 - $22,018	-130 Reduced 7.59%	1,582 $267,000
Q4 2023 Mar 08, 2024	SELL	$133.66 - $158.41 $108,665 - $128,787	-813 Reduced 32.2%	1,712 $270,000
Q3 2023 Nov 27, 2023	BUY	$141.04 - $155.0 $8,885 - $9,765	63 Added 2.56%	2,525 $357,000
Q2 2023 Jul 17, 2023	BUY	$139.61 - $149.64 $171,999 - $184,356	1,232 Added 100.16%	2,462 $368,000
Q1 2023 Apr 07, 2023	SELL	$137.35 - $154.96 $5,768 - $6,508	-42 Reduced 3.3%	1,230 $177,000
Q4 2022 Feb 09, 2023	SELL	$128.02 - $149.03 $119,058 - $138,597	-930 Reduced 42.23%	1,272 $179,000
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $3,818 - $4,571	30 Added 1.38%	2,202 $280,000
Q2 2022 Jul 20, 2022	BUY	$130.84 - $158.96 $2,747 - $3,338	21 Added 0.98%	2,172 $292,000
Q3 2021 Oct 22, 2021	BUY	$146.61 - $157.39 $126,084 - $135,355	860 Added 66.62%	2,151 $322,000
Q2 2021 Jul 15, 2021	SELL	$143.08 - $152.26 $8,727 - $9,287	-61 Reduced 4.51%	1,291 $195,000
Q1 2021 Apr 16, 2021	SELL	$125.7 - $142.8 $22,123 - $25,132	-176 Reduced 11.52%	1,352 $192,000
Q4 2020 Feb 03, 2021	BUY	$106.78 - $127.54 $6,300 - $7,524	59 Added 4.02%	1,528 $195,000
Q3 2020 Nov 06, 2020	SELL	$100.38 - $113.96 $9,837 - $11,168	-98 Reduced 6.25%	1,469 $159,000
Q2 2020 Jul 17, 2020	SELL	$79.83 - $113.09 $598,086 - $847,270	-7,492 Reduced 82.7%	1,567 $159,000
Q1 2020 Apr 24, 2020	SELL	$71.66 - $118.71 $5,517 - $9,140	-77 Reduced 0.84%	9,059 $761,000
Q4 2019 Feb 06, 2020	BUY	$103.92 - $115.93 $73,367 - $81,846	706 Added 8.37%	9,136 $1.06 Million
Q3 2019 Oct 24, 2019	BUY	$102.4 - $110.18 $417,075 - $448,763	4,073 Added 93.48%	8,430 $912,000
Q2 2019 Jul 26, 2019	BUY	$100.69 - $108.19 $148,316 - $159,363	1,473 Added 51.07%	4,357 $470,000
Q1 2019 May 01, 2019	SELL	$89.68 - $104.84 $5,022 - $5,871	-56 Reduced 1.9%	2,884 $301,000
Q4 2018 Jan 30, 2019	SELL	$86.19 - $106.81 $4,223 - $5,233	-49 Reduced 1.64%	2,940 $268,000
Q3 2018 Oct 26, 2018	BUY	$101.8 - $108.58 $7,431 - $7,926	73 Added 2.5%	2,989 $320,000
Q2 2018 Jul 11, 2018	BUY	$97.3 - $104.54 $283,726 - $304,838	2,916 New	2,916 $297,000

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

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Trust CO Of Vermont Invesco S&P 500 Equal Weight E Transaction History