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 $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,382

Previous 13,242 6.49%

Holding current value

$2.24 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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

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