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 $903,155. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,150
Previous 5,349 3.72%
Holding current value
$903,155
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
2,071
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
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