Imc Chicago, LLC Invesco S&P 500 Equal Weight E Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Imc Chicago, LLC holds 57,238 shares of RSP stock, worth $10.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,238

Holding current value

$10.4 Million

% of portfolio

0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$162.83 - $179.16 $9.32 Million - $10.3 Million	57,238 New	57,238 $10.3 Million
Q1 2024 Apr 12, 2024	BUY	$153.84 - $169.37 $4.78 Million - $5.26 Million	31,069 New	31,069 $5.26 Million
Q2 2022 Aug 05, 2022	SELL	$130.84 - $158.96 $3.28 Million - $3.98 Million	-25,036 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$148.26 - $164.2 $1.67 Million - $1.85 Million	11,274 Added 81.92%	25,036 $3.95 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $2.08 Million - $2.24 Million	13,762 New	13,762 $2.24 Million
Q3 2020 Nov 17, 2020	SELL	$100.38 - $113.96 $3.52 Million - $3.99 Million	-35,020 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $209,074 - $296,182	2,619 Added 8.08%	35,020 $3.56 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $100,324 - $166,194	-1,400 Reduced 4.14%	32,401 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $1.47 Million - $1.64 Million	14,178 Added 72.25%	33,801 $3.91 Million
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $2.01 Million - $2.16 Million	19,623 New	19,623 $2.12 Million

Others Institutions Holding RSP

# of Institutions

1,822

Shares Held

230M

Call Options Held

2.35M

Put Options Held

8.62M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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