Chai Trust CO LLC Invesco S&P 500 Equal Weight E Transaction History

Chai Trust CO LLC

$950 Million
Q3 2024

A detailed history of Chai Trust CO LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Chai Trust CO LLC holds 1,854,461 shares of RSP stock, worth $328 Million. This represents 34.96% of its overall portfolio holdings.

Number of Shares

1,854,461

Previous 1,819,705 1.91%

Holding current value

$328 Million

Previous $299 Million 11.14%

% of portfolio

34.96%

Previous 33.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $5.66 Million - $6.23 Million	34,756 Added 1.91%	1,854,461 $332 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $5.63 Million - $5.95 Million	35,362 Added 1.98%	1,819,705 $299 Million
Q1 2024 Apr 30, 2024	BUY	$153.84 - $169.37 $6.05 Million - $6.66 Million	39,312 Added 2.25%	1,784,343 $302 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $5.25 Million - $6.22 Million	39,245 Added 2.3%	1,745,031 $275 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $217 Million - $239 Million	1,539,527 Added 925.98%	1,705,786 $242 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $181,353 - $194,382	1,299 Added 0.79%	166,259 $24.9 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $684,415 - $772,165	4,983 Added 3.11%	164,960 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $635,875 - $740,232	4,967 Added 3.2%	159,977 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.26 Million - $1.51 Million	9,884 Added 6.81%	155,010 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $588,387 - $714,843	4,497 Added 3.2%	145,126 $34.3 Million
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $608,755 - $674,205	4,106 Added 3.01%	140,629 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $633,092 - $683,989	4,196 Added 3.17%	136,523 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $612,536 - $657,575	4,178 Added 3.26%	132,327 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $652,444 - $694,305	4,560 Added 3.69%	128,149 $37.2 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $421,095 - $478,380	3,350 Added 2.79%	123,589 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $250,185 - $298,826	2,343 Added 1.99%	120,239 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $849,515 - $964,443	8,463 Added 7.73%	117,896 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.18 Million - $1.68 Million	14,826 Added 15.67%	109,433 $21.8 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $959,957 - $1.59 Million	13,396 Added 16.5%	94,607 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $1.45 Million - $1.61 Million	13,909 Added 20.67%	81,211 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.1 Million - $1.18 Million	10,734 Added 18.98%	67,302 $12 Million
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $1.06 Million - $1.14 Million	10,516 Added 22.84%	56,568 $10 Million
Q1 2019 May 15, 2019	BUY	$89.68 - $104.84 $1.07 Million - $1.25 Million	11,896 Added 34.83%	46,052 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$86.19 - $106.81 $666,938 - $826,495	7,738 Added 29.29%	34,156 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $784,776 - $837,043	7,709 Added 41.2%	26,418 $4.45 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $1.82 Million - $1.96 Million	18,709 New	18,709 $2.96 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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 Chai Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chai Trust CO LLC with notifications on news.

Account