Morgan Stanley Invesco S&P 500 Equal Weight I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Morgan Stanley holds 385,125 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,125

Previous 558,329 31.02%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-173,204 Reduced 31.02%	385,125 $0
Q2 2024 Oct 17, 2024	BUY	N/A	11,298 Added 2.07%	558,329 $0
Q2 2024 Aug 14, 2024	BUY	N/A	11,298 Added 2.07%	558,329 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $42.63 $0 - $481,633	-11,298 Reduced 2.02%	547,031 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $42.63 $0 - $10.4 Million	-244,240 Reduced 30.87%	547,031 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $42.63 $0 - $10.4 Million	-244,240 Reduced 30.87%	547,031 $0
Q4 2023 Aug 16, 2024	BUY	$36.1 - $43.21 $8.41 Million - $10.1 Million	232,942 Added 41.72%	791,271 $34.1 Million
Q4 2023 Feb 13, 2024	SELL	$36.1 - $43.21 $2.43 Million - $2.91 Million	-67,238 Reduced 7.83%	791,271 $34.1 Million
Q3 2023 Nov 15, 2023	BUY	$37.94 - $207.84 $29.4 Million - $161 Million	773,963 Added 915.43%	858,509 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $204.5 $0 - $1.82 Million	-8,914 Reduced 9.54%	84,546 $17.3 Million
Q1 2023 May 15, 2023	BUY	$178.42 - $195.63 $3.82 Million - $4.19 Million	21,426 Added 29.74%	93,460 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$170.92 - $187.52 $23,416 - $25,690	-137 Reduced 0.19%	72,034 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-663 Reduced 0.91%	72,171 $11.2 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-14,740 Reduced 16.83%	72,834 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,740 Reduced 16.83%	72,834 $11.7 Million
Q1 2022 Oct 27, 2022	BUY	N/A	14,740 Added 20.24%	87,574 $16.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-8,823 Reduced 9.15%	87,574 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,577 Added 8.53%	96,397 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	88,820 New	88,820 $16.2 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

Ticker RGI
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