First Financial Bank Trust Division Invesco S&P 500 Equal Weight E Transaction History

First Financial Bank Trust Division

$1.07 Billion
Q4 2024

A detailed history of First Financial Bank Trust Division transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, First Financial Bank Trust Division holds 51,154 shares of RSP stock, worth $9.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

51,154

Previous 49,853 2.61%

Holding current value

$9.2 Million

Previous $8.92 Million 0.48%

% of portfolio

0.84%

Previous 0.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$174.22 - $187.62 $226,660 - $244,093	1,301 Added 2.61%	51,154 $8.96 Million
Q3 2024 Oct 01, 2024	SELL	$162.83 - $179.16 $131,729 - $144,940	-809 Reduced 1.6%	49,853 $8.92 Million
Q2 2024 Jul 03, 2024	BUY	$159.21 - $168.37 $327,972 - $346,842	2,060 Added 4.24%	50,662 $8.32 Million
Q1 2024 Apr 01, 2024	BUY	$153.84 - $169.37 $425,059 - $467,969	2,763 Added 6.03%	48,602 $8.23 Million
Q4 2023 Jan 02, 2024	BUY	$133.66 - $158.41 $6.13 Million - $7.26 Million	45,839 New	45,839 $7.23 Million

Others Institutions Holding RSP

# of Institutions

2,061

Shares Held

282M

Call Options Held

8.9M

Put Options Held

17.2M

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About INVESCO S&P 500 EQUAL WEIGHT E

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First Financial Bank Trust Division Invesco S&P 500 Equal Weight E Transaction History