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

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Whittier Trust CO holds 9,997 shares of RSP stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,997

Previous 10,027 0.3%

Holding current value

$1.77 Million

Previous $1.65 Million 8.74%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$162.83 - $179.16 $4,884 - $5,374	-30 Reduced 0.3%	9,997 $1.79 Million
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $218,913 - $231,508	-1,375 Reduced 12.06%	10,027 $1.65 Million
Q1 2024 May 02, 2024	SELL	$153.84 - $169.37 $225,375 - $248,127	-1,465 Reduced 11.39%	11,402 $1.93 Million
Q4 2023 Jan 11, 2024	BUY	$133.66 - $158.41 $411,405 - $487,585	3,078 Added 31.44%	12,867 $2.03 Million
Q3 2023 Oct 27, 2023	BUY	$141.04 - $155.0 $411,836 - $452,600	2,920 Added 42.51%	9,789 $1.39 Million
Q2 2023 Jul 24, 2023	BUY	$139.61 - $149.64 $279 - $299	2 Added 0.03%	6,869 $1.03 Million
Q1 2023 Apr 21, 2023	BUY	$137.35 - $154.96 $412 - $464	3 Added 0.04%	6,867 $993,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $256 - $298	2 Added 0.03%	6,864 $0
Q3 2022 Oct 21, 2022	BUY	$127.28 - $152.39 $88,205 - $105,606	693 Added 11.23%	6,862 $873,000
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $2,616 - $3,179	-20 Reduced 0.32%	6,169 $828,000
Q1 2022 Apr 29, 2022	BUY	$148.26 - $164.2 $79,022 - $87,518	533 Added 9.42%	6,189 $976,000
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $684,939 - $778,117	5,449 Added 2632.37%	5,656 $801,000
Q2 2018 Jul 27, 2018	BUY	$97.3 - $104.54 $20,141 - $21,639	207 New	207 $21,000

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