Israel Englander Invesco S&P 500 Equal Weight E Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Millennium Management LLC holds 5,000 shares of RSP stock, worth $828,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 101,660 95.08%

Holding current value

$828,900

Previous $16 Million 94.73%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $5.95 Million - $6.56 Million	-38,706 Reduced 38.07%	62,954 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $164,936 - $195,477	1,234 Added 1.23%	101,660 $16 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $7.42 Million - $7.95 Million	53,124 Added 112.31%	100,426 $15 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $3.38 Million - $3.82 Million	24,634 Added 108.67%	47,302 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$137.24 - $149.03 $757,153 - $822,198	5,517 Added 32.17%	22,668 $3.2 Million

Q3 2022 Nov 14, 2022	SELL	$130.48 - $152.39 $4.7 Million - $5.49 Million	-36,031 Reduced 67.75%	17,151 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $5.08 Million - $6.17 Million	38,844 Added 270.92%	53,182 $7.14 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $886,001 - $981,259	-5,976 Reduced 29.42%	14,338 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $2.97 Million - $3.21 Million	-19,692 Reduced 49.22%	20,314 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $918,218 - $985,733	6,263 Added 18.56%	40,006 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $1.68 Million - $1.79 Million	-11,731 Reduced 25.8%	33,743 $5.09 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $7.47 Million - $8.49 Million	-59,419 Reduced 56.65%	45,474 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $6.4 Million - $7.64 Million	59,899 Added 133.13%	104,893 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $3.06 Million - $3.47 Million	30,441 Added 209.17%	44,994 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.16 Million - $1.65 Million	14,553 New	14,553 $1.48 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $1.91 Million - $3.16 Million	-26,615 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $510,662 - $569,680	4,914 Added 22.64%	26,615 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.36 Million - $1.47 Million	13,300 Added 158.31%	21,701 $2.35 Million
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $4.18 Million - $4.49 Million	-41,512 Reduced 83.17%	8,401 $906,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $5.03 Million - $5.4 Million	49,913 New	49,913 $359,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $851,471 - $1.06 Million	-9,879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $1.01 Million - $1.07 Million	9,879 New	9,879 $1.06 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

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