Kiwi Wealth Investments Limited Partnership Invesco S&P 500 Equal Weight E Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $1.3 Million - $1.51 Million	10,148 Added 554.54%	11,978 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$130.84 - $158.96 $239,437 - $290,896	1,830 New	1,830 $245,000
Q1 2022 May 17, 2022	SELL	$148.26 - $164.2 $2.99 Million - $3.32 Million	-20,189 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $611,969 - $661,168	-4,056 Reduced 16.73%	20,189 $3.29 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $384,264 - $412,519	2,621 Added 12.12%	24,245 $3.63 Million
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $3.09 Million - $3.29 Million	21,624 New	21,624 $3.26 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.93 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.05 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.47 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.39 Billion
0.27% of portfolio

View Full List

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