Bank Julius Baer & Co. Ltd, Zurich Invesco S&P 500 Equal Weight E Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,113 shares of RSP stock, worth $201,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,113
Previous 1,186 6.16%
Holding current value
$201,530
Previous $194,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$162.83 - $179.16 $11,886 - $13,078
-73 Reduced 6.16%
1,113 $199,000
Q2 2024

Aug 14, 2024
SELL
$159.21 - $168.37 $21,334 - $22,561
-134 Reduced 10.15%
1,186 $194,000
Q4 2023

Feb 02, 2024
SELL
$133.66 - $158.41 $2,138 - $2,534
-16 Reduced 1.2%
1,320 $208,000
Q3 2023

Nov 13, 2023
BUY
$141.04 - $155.0 $188,429 - $207,080
1,336 New
1,336 $189,000
Q1 2023

May 11, 2023
BUY
$137.35 - $154.96 $27,470 - $30,992
200 New
200 $29,000
Q2 2022

Jul 22, 2022
BUY
$130.84 - $158.96 $85,700 - $104,118
655 New
655 $88,000

Others Institutions Holding RSP

# of Institutions
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email