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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Morgan Stanley holds 2,685,568 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,685,568

Previous 2,625,480 2.29%

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	BUY	N/A	60,088 Added 2.29%	2,685,568 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-117,294 Reduced 4.28%	2,625,480 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-117,294 Reduced 4.28%	2,625,480 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $32.98 $0 - $3.87 Million	117,294 Added 4.47%	2,742,774 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $32.98 $0 - $21.8 Million	660,170 Added 31.7%	2,742,774 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $32.98 $0 - $21.8 Million	660,170 Added 31.7%	2,742,774 $0
Q4 2023 Aug 16, 2024	SELL	$26.28 - $32.83 $14.3 Million - $17.8 Million	-542,876 Reduced 20.68%	2,082,604 $68 Million
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $6.42 Million - $8.02 Million	244,264 Added 13.29%	2,082,604 $68 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $301.97 $0 - $505 Million	1,672,767 Added 1010.29%	1,838,340 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $295.8 $0 - $6.05 Million	20,451 Added 14.09%	165,573 $48.7 Million
Q1 2023 May 15, 2023	SELL	$241.12 - $279.68 $1.45 Million - $1.68 Million	-6,005 Reduced 3.97%	145,122 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $7.49 Million - $8.55 Million	32,422 Added 27.31%	151,127 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $245,203 - $298,584	-1,056 Reduced 0.88%	118,705 $26.9 Million
Q2 2022 Oct 27, 2022	SELL	$229.64 - $292.39 $9.79 Million - $12.5 Million	-42,652 Reduced 26.26%	119,761 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$229.64 - $292.39 $9.79 Million - $12.5 Million	-42,652 Reduced 26.26%	119,761 $28.3 Million
Q1 2022 Oct 27, 2022	BUY	$262.98 - $325.7 $11.2 Million - $13.9 Million	42,652 Added 35.61%	162,413 $47 Million
Q1 2022 May 13, 2022	BUY	$262.98 - $325.7 $950,146 - $1.18 Million	3,613 Added 2.28%	162,413 $47 Million
Q4 2021 Feb 14, 2022	BUY	$285.9 - $327.55 $632,124 - $724,213	2,211 Added 1.41%	158,800 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$283.28 - $305.94 $44.4 Million - $47.9 Million	156,589 New	156,589 $45.1 Million

Others Institutions Holding RYT

# of Institutions

386

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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