Whittier Trust CO Of Nevada Inc Invesco S&P 500 Equal Weight E Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 10,925 shares of RSP stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,925

Previous 7,475 46.15%

Holding current value

$2.03 Million

Previous $1.23 Million 59.49%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$162.83 - $179.16 $561,763 - $618,102	3,450 Added 46.15%	10,925 $1.96 Million
Q1 2023 Apr 21, 2023	SELL	$137.35 - $154.96 $31,453 - $35,485	-229 Reduced 2.97%	7,475 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $146,710 - $170,788	1,146 Added 17.47%	7,704 $0
Q2 2022 Jul 28, 2022	BUY	$130.84 - $158.96 $67,120 - $81,546	513 Added 8.49%	6,558 $880,000
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $683,775 - $757,290	4,612 Added 321.84%	6,045 $953,000
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $180,128 - $204,632	1,433 New	1,433 $202,000
Q1 2019 Apr 29, 2019	SELL	$89.68 - $104.84 $13,272 - $15,516	-148 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$86.19 - $106.81 $12,756 - $15,807	148 New	148 $14,000

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

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Whittier Trust CO Of Nevada Inc Invesco S&P 500 Equal Weight E Transaction History