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

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Morgan Stanley holds 205,398 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,398

Previous 249,943 17.82%

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	-44,545 Reduced 17.82%	205,398 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-1,631 Reduced 0.65%	249,943 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,631 Reduced 0.65%	249,943 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $55.83 $0 - $91,058	1,631 Added 0.65%	251,574 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $55.83 $0 - $10.1 Million	-181,361 Reduced 41.89%	251,574 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $10.1 Million	-181,361 Reduced 41.89%	251,574 $0
Q4 2023 Aug 16, 2024	BUY	$48.19 - $56.58 $8.82 Million - $10.4 Million	182,992 Added 73.21%	432,935 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.19 - $56.58 $3.23 Million - $3.79 Million	-66,948 Reduced 13.39%	432,935 $23.6 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $113.76 $0 - $25.9 Million	227,331 Added 83.41%	499,883 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $117.03 $0 - $4.21 Million	-35,979 Reduced 11.66%	272,552 $30.1 Million
Q1 2023 May 15, 2023	BUY	$106.15 - $119.07 $1.64 Million - $1.84 Million	15,435 Added 5.27%	308,531 $35 Million
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $56,451 - $61,999	-518 Reduced 0.18%	293,096 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $7.93 Million - $9.15 Million	71,789 Added 32.36%	293,614 $31.3 Million
Q2 2022 Oct 27, 2022	BUY	$105.76 - $126.08 $616,580 - $735,046	5,830 Added 2.7%	221,825 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $616,580 - $735,046	5,830 Added 2.7%	221,825 $25.3 Million
Q1 2022 Oct 27, 2022	SELL	$106.12 - $120.96 $618,679 - $705,196	-5,830 Reduced 2.63%	215,995 $26.1 Million
Q1 2022 May 13, 2022	BUY	$106.12 - $120.96 $17.5 Million - $19.9 Million	164,616 Added 320.4%	215,995 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $474,806 - $528,560	4,630 Added 9.9%	51,379 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $4.79 Million - $5.26 Million	46,749 New	46,749 $4.8 Million

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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