Hirtle Callaghan & CO LLC Invesco S&P 500 Equal Weight E Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 7,960 shares of RSP stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,960

Previous 13,673 41.78%

Holding current value

$1.44 Million

Previous $2.25 Million 36.51%

% of portfolio

0.06%

Previous 0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $930,247 - $1.02 Million	-5,713 Reduced 41.78%	7,960 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $2.18 Million - $2.3 Million	13,673 New	13,673 $2.25 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Invesco S&P 500 Equal Weight E Transaction History