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

Imc Chicago, LLC

$2.99 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$293.2 - $320.85 $3.64 Million - $3.98 Million	-12,415 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$268.03 - $293.69 $1.93 Million - $2.11 Million	-7,195 Reduced 36.69%	12,415 $3.64 Million
Q1 2021 May 14, 2021	BUY	$253.5 - $273.66 $4.97 Million - $5.37 Million	19,610 New	19,610 $5.26 Million
Q3 2020 Nov 17, 2020	SELL	$222.8 - $245.21 $8.78 Million - $9.67 Million	-39,420 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$181.56 - $232.37 $354,223 - $453,353	1,951 Added 5.21%	39,420 $8.76 Million
Q1 2020 May 14, 2020	BUY	$160.15 - $230.68 $988,445 - $1.42 Million	6,172 Added 19.72%	37,469 $7.09 Million
Q4 2019 Feb 13, 2020	BUY	$189.85 - $222.56 $5.94 Million - $6.97 Million	31,297 New	31,297 $6.93 Million
Q3 2019 Nov 12, 2019	SELL	$192.31 - $206.12 $7.45 Million - $7.99 Million	-38,747 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$185.1 - $203.04 $7.17 Million - $7.87 Million	38,747 New	38,747 $7.85 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

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