Haverford Trust CO Invesco S&P 500 Equal Weight T Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Haverford Trust CO holds 11,000 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$0.0 - $301.97 $0 - $2.99 Million
9,900 Added 900.0%
11,000 $309,000
Q2 2021

Aug 16, 2021
BUY
$262.16 - $291.02 $204,746 - $227,286
781 Added 244.83%
1,100 $319,000
Q2 2021

Aug 16, 2021
SELL
$262.16 - $291.02 $204,746 - $227,286
-781 Reduced 71.0%
319 $319,000
Q2 2020

Aug 13, 2020
BUY
$151.58 - $208.58 $166,738 - $229,438
1,100 New
1,100 $219,000
Q1 2020

May 11, 2020
SELL
$139.82 - $212.0 $153,802 - $233,200
-1,100 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$172.8 - $198.89 $190,080 - $218,778
1,100 New
1,100 $218,000

Others Institutions Holding RYT

# of Institutions
393
Shares Held
62.8M
Call Options Held
4.6K
Put Options Held
24.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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