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

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$102.55 - $114.16 $30.8 Million - $34.2 Million	-300,000 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$102.46 - $112.58 $30.7 Million - $33.8 Million	300,000 New	300,000 $30.8 Million
Q3 2020 Nov 17, 2020	SELL	$90.55 - $98.88 $3 Million - $3.28 Million	-33,138 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$82.54 - $100.97 $277,582 - $339,562	3,363 Added 11.29%	33,138 $3.01 Million
Q1 2020 May 14, 2020	BUY	$72.27 - $115.5 $623,834 - $996,996	8,632 Added 40.83%	29,775 $2.63 Million
Q4 2019 Feb 13, 2020	BUY	$100.98 - $106.96 $2.14 Million - $2.26 Million	21,143 New	21,143 $2.25 Million

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

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