Tiaa Trust, National Association Invesco S&P 500 Equal Weight E Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Tiaa Trust, National Association holds 12,382 shares of RSP stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,382

Previous 13,242 6.49%

Holding current value

$2.19 Million

Previous $2.18 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $140,033 - $154,077	-860 Reduced 6.49%	12,382 $2.22 Million
Q2 2024 Aug 01, 2024	BUY	$159.21 - $168.37 $228,147 - $241,274	1,433 Added 12.13%	13,242 $2.18 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $261,220 - $287,590	1,698 Added 16.79%	11,809 $2 Million
Q4 2023 Jan 23, 2024	SELL	$133.66 - $158.41 $187,925 - $222,724	-1,406 Reduced 12.21%	10,111 $1.6 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $1.62 Million - $1.79 Million	11,517 New	11,517 $1.63 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Tiaa Trust, National Association Invesco S&P 500 Equal Weight E Transaction History