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 $122 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,637

Previous 1,549,833 55.24%

Holding current value

$122 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

2,135

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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