Rainwater Charitable Foundation Invesco S&P 500 Equal Weight E Transaction History

Rainwater Charitable Foundation

$215 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $135 Million - $151 Million	-1,299,054 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$102.4 - $110.18 $4.78 Million - $5.14 Million	-46,658 Reduced 3.47%	1,299,054 $140 Million
Q2 2019 Aug 14, 2019	SELL	$100.69 - $108.19 $2.83 Million - $3.04 Million	-28,107 Reduced 2.05%	1,345,712 $145 Million
Q1 2019 May 15, 2019	SELL	$89.68 - $104.84 $1.09 Million - $1.28 Million	-12,186 Reduced 0.88%	1,373,819 $143 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $21.8 Million - $27.1 Million	-253,507 Reduced 15.46%	1,386,005 $127 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $53 Million - $56.5 Million	520,758 Added 46.55%	1,639,512 $175 Million
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $109 Million - $117 Million	1,118,754 New	1,118,754 $114 Million

Others Institutions Holding RSP

# of Institutions

1,826

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.04 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

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