Black Rock Inc. Invesco S&P 500 Equal Weight E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Black Rock Inc. holds 693,637 shares of RSP stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,637

Previous 1,549,833 55.24%

Holding current value

$121 Million

Previous $262 Million 56.59%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $136 Million - $144 Million	-856,196 Reduced 55.24%	693,637 $114 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $36.5 Million - $40.2 Million	237,371 Added 18.09%	1,549,833 $262 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $92.6 Million - $110 Million	692,674 Added 111.76%	1,312,462 $207 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $70.2 Million - $77.1 Million	497,555 Added 407.05%	619,788 $87.8 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $100,239 - $107,441	718 Added 0.59%	122,233 $18.3 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $847,861 - $956,568	-6,173 Reduced 4.83%	121,515 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$128.02 - $149.03 $100,111 - $116,541	782 Added 0.62%	127,688 $18 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $63,894 - $76,499	502 Added 0.4%	126,906 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $5.77 Million - $7.01 Million	-44,104 Reduced 25.87%	126,404 $17 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $98,296 - $108,864	663 Added 0.39%	170,508 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$150.88 - $163.01 $627,962 - $678,447	-4,162 Reduced 2.39%	169,845 $27.6 Million
Q3 2021 Nov 09, 2021	BUY	$146.61 - $157.39 $55,711 - $59,808	380 Added 0.22%	174,007 $26.1 Million
Q2 2021 Aug 11, 2021	BUY	$143.08 - $152.26 $24.8 Million - $26.4 Million	173,627 New	173,627 $26.2 Million

Others Institutions Holding RSP

# of Institutions

2,071

Shares Held

283M

Call Options Held

8.9M

Put Options Held

17.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account