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 $98.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

542,439

Previous 387,613 39.94%

Holding current value

$98.2 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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meitav Dash Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Meitav Dash Investments LTD with notifications on news.

Account

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