Van Den Berg Management I, Inc Invesco S&P 500 Equal Weight E Transaction History

Van Den Berg Management I, Inc

  • $305 Million
  • Q4 2024

A detailed history of Van Den Berg Management I, Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 5,150 shares of RSP stock, worth $921,335. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,150
Previous 5,349 3.72%
Holding current value
$921,335
Previous $958,000 5.85%
% of portfolio
0.3%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$174.22 - $187.62 $34,669 - $37,336
-199 Reduced 3.72%
5,150 $902,000
Q3 2024

Nov 14, 2024
SELL
$162.83 - $179.16 $250,921 - $276,085
-1,541 Reduced 22.37%
5,349 $958,000
Q2 2024

Aug 14, 2024
SELL
$159.21 - $168.37 $32,478 - $34,347
-204 Reduced 2.88%
6,890 $1.13 Million
Q1 2024

May 15, 2024
SELL
$153.84 - $169.37 $48,459 - $53,351
-315 Reduced 4.25%
7,094 $1.2 Million
Q4 2023

Feb 14, 2024
BUY
$133.66 - $158.41 $418,756 - $496,298
3,133 Added 73.27%
7,409 $1.17 Million
Q3 2023

Nov 14, 2023
SELL
$141.04 - $155.0 $37,939 - $41,695
-269 Reduced 5.92%
4,276 $605,000
Q2 2023

Aug 14, 2023
SELL
$139.61 - $149.64 $5,724 - $6,135
-41 Reduced 0.89%
4,545 $680,000
Q1 2023

May 15, 2023
SELL
$137.35 - $154.96 $3,433 - $3,874
-25 Reduced 0.54%
4,586 $663,000
Q4 2022

Feb 14, 2023
BUY
$128.02 - $149.03 $2,176 - $2,533
17 Added 0.37%
4,611 $651,000
Q3 2022

Nov 14, 2022
SELL
$127.28 - $152.39 $31,820 - $38,097
-250 Reduced 5.16%
4,594 $585,000
Q2 2022

Aug 15, 2022
BUY
$130.84 - $158.96 $23,551 - $28,612
180 Added 3.86%
4,844 $650,000
Q1 2022

May 16, 2022
SELL
$148.26 - $164.2 $93,700 - $103,774
-632 Reduced 11.93%
4,664 $735,000
Q4 2021

Feb 14, 2022
BUY
$150.88 - $163.01 $490,963 - $530,434
3,254 Added 159.35%
5,296 $862,000
Q3 2021

Nov 15, 2021
BUY
$146.61 - $157.39 $53,072 - $56,975
362 Added 21.55%
2,042 $306,000
Q2 2021

Aug 16, 2021
BUY
$143.08 - $152.26 $240,374 - $255,796
1,680 New
1,680 $253,000

Others Institutions Holding RSP

# of Institutions
2,065
Shares Held
283M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email