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

Black Rock Inc.

$4.23 Trillion
Q1 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 1,549,833 shares of RSP stock, worth $257 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,549,833

Previous 1,743,800 11.12%

Holding current value

$257 Million

Previous $275 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $107,321 - $116,541	782 Added 0.62%	127,688 $18 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $65,500 - $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

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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