Stelac Advisory Services LLC Invesco S&P 500 Equal Weight H Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Stelac Advisory Services LLC holds 71,620 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,620

Previous 71,620 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$25.3 - $29.85 $424,028 - $500,286	-16,760 Reduced 18.96%	71,620 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $21.9 Million	73,342 Added 487.71%	88,380 $2.42 Million
Q2 2023 Aug 10, 2023	SELL	$0.0 - $302.41 $0 - $954,708	-3,157 Reduced 17.35%	15,038 $4.48 Million
Q2 2022 Aug 10, 2022	SELL	$254.1 - $315.41 $3.15 Million - $3.92 Million	-12,415 Reduced 40.56%	18,195 $4.87 Million
Q1 2022 May 10, 2022	BUY	$286.24 - $317.79 $71,560 - $79,447	250 Added 0.82%	30,610 $9.38 Million
Q3 2021 Nov 15, 2021	SELL	$293.2 - $320.85 $141,908 - $155,291	-484 Reduced 1.57%	30,360 $9.05 Million
Q2 2021 Aug 09, 2021	SELL	$268.03 - $293.69 $949,362 - $1.04 Million	-3,542 Reduced 10.3%	30,844 $9.04 Million
Q1 2021 Jun 28, 2022	SELL	$253.5 - $273.66 $1.35 Million - $1.46 Million	-5,339 Reduced 13.44%	34,386 $9.23 Million
Q1 2021 May 13, 2021	SELL	$253.5 - $273.66 $3.99 Million - $4.31 Million	-15,734 Reduced 28.37%	39,725 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$231.65 - $261.57 $356,741 - $402,817	-1,540 Reduced 2.7%	55,459 $14.5 Million
Q2 2020 Jul 29, 2020	SELL	$181.56 - $232.37 $1.77 Million - $2.27 Million	-9,751 Reduced 14.61%	56,999 $12.7 Million
Q1 2020 May 06, 2020	BUY	$160.15 - $230.68 $5.35 Million - $7.71 Million	33,404 Added 100.17%	66,750 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$189.85 - $222.56 $48,981 - $57,420	258 Added 0.78%	33,346 $7.39 Million
Q2 2019 Jul 29, 2019	BUY	$185.1 - $203.04 $6.12 Million - $6.72 Million	33,088 New	33,088 $6.71 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

13.2M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT H

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Stelac Advisory Services LLC Invesco S&P 500 Equal Weight H Transaction History