Meitav Dash Investments LTD Invesco S&P 500 Equal Weight E Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Meitav Dash Investments LTD holds 542,439 shares of RSP stock, worth $95.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

542,439

Previous 387,613 39.94%

Holding current value

$95.8 Million

Previous $63.7 Million 52.62%

% of portfolio

1.68%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$162.83 - $179.16 $25.2 Million - $27.7 Million	154,826 Added 39.94%	542,439 $97.2 Million
Q2 2024 Jul 29, 2024	SELL	$159.21 - $168.37 $170 Million - $180 Million	-1,068,700 Reduced 73.38%	387,613 $63.7 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $57 Million - $62.7 Million	370,386 Added 34.11%	1,456,313 $247 Million
Q4 2023 Jan 29, 2024	BUY	$133.66 - $158.41 $32.3 Million - $38.3 Million	241,600 Added 28.61%	1,085,927 $171 Million
Q3 2023 Oct 30, 2023	SELL	$141.04 - $155.0 $13.2 Million - $14.5 Million	-93,728 Reduced 9.99%	844,327 $120 Million
Q2 2023 Aug 10, 2023	BUY	$139.61 - $149.64 $977,270 - $1.05 Million	7,000 Added 0.75%	938,055 $140 Million
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $98.5 Million - $106 Million	705,593 Added 312.95%	931,055 $139 Million
Q1 2023 May 11, 2023	SELL	$137.35 - $154.96 $76.8 Million - $86.6 Million	-559,137 Reduced 71.26%	225,462 $32.6 Million
Q4 2022 Feb 06, 2023	BUY	$128.02 - $149.03 $14.9 Million - $17.3 Million	116,068 Added 17.36%	784,599 $111 Million
Q3 2022 Oct 31, 2022	SELL	$127.28 - $152.39 $1.42 Million - $1.7 Million	-11,129 Reduced 1.64%	668,531 $85.9 Million
Q2 2022 Aug 01, 2022	SELL	$130.84 - $158.96 $27.4 Million - $33.3 Million	-209,337 Reduced 23.55%	679,660 $91.6 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $36.5 Million - $40.5 Million	246,350 Added 38.33%	888,997 $141 Million
Q4 2021 Feb 08, 2022	BUY	$150.88 - $163.01 $55.9 Million - $60.4 Million	370,543 Added 136.18%	642,647 $105 Million
Q3 2021 Nov 03, 2021	BUY	$146.61 - $157.39 $25.1 Million - $26.9 Million	171,035 Added 169.23%	272,104 $40.8 Million
Q2 2021 Aug 05, 2021	SELL	$143.08 - $152.26 $54.7 Million - $58.2 Million	-382,086 Reduced 79.08%	101,069 $15.2 Million
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $55.7 Million - $63.3 Million	443,147 Added 1107.65%	483,155 $68.4 Million
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $2.96 Million - $3.53 Million	27,676 Added 224.42%	40,008 $5.09 Million
Q3 2020 Nov 05, 2020	BUY	$100.38 - $113.96 $176,367 - $200,227	1,757 Added 16.61%	12,332 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$79.83 - $113.09 $291,379 - $412,778	-3,650 Reduced 25.66%	10,575 $1.08 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $1.02 Million - $1.69 Million	14,225 New	14,225 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$86.19 - $106.81 $353,379 - $437,921	-4,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $117,070 - $124,867	1,150 Added 38.98%	4,100 $438,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $287,035 - $308,393	2,950 New	2,950 $300,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Meitav Dash Investments LTD Invesco S&P 500 Equal Weight E Transaction History