D. E. Shaw & Co., Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,388 shares of SPHB stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,388

Previous 36,162 57.45%

Holding current value

$1.45 Million

Previous $3.23 Million 57.72%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$86.6 - $95.01 $1.8 Million - $1.97 Million	-20,774 Reduced 57.45%	15,388 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$77.64 - $90.33 $2.17 Million - $2.52 Million	-27,900 Reduced 43.55%	36,162 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$79.94 - $87.17 $2.33 Million - $2.54 Million	29,123 Added 83.35%	64,062 $5.41 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $87.74 $2.35 Million - $2.64 Million	30,039 Added 613.04%	34,939 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$63.45 - $83.21 $310,905 - $407,728	4,900 New	4,900 $403,000

Others Institutions Holding SPHB

# of Institutions

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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