Rcs Financial Planning, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Rcs Financial Planning, LLC

$180 Billion
Q3 2024

A detailed history of Rcs Financial Planning, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 9,149 shares of IVLU stock, worth $246,657. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,149

Previous 7,592 20.51%

Holding current value

$246,657

Previous $208 Million 29.69%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$26.43 - $29.86 $41,151 - $46,492	1,557 Added 20.51%	9,149 $270 Million
Q2 2024 Jul 19, 2024	SELL	$27.14 - $29.24 $46,490 - $50,088	-1,713 Reduced 18.41%	7,592 $208 Million
Q1 2024 Apr 26, 2024	SELL	$25.93 - $28.27 $26,318 - $28,694	-1,015 Reduced 9.84%	9,305 $263 Million
Q4 2023 Feb 07, 2024	SELL	$23.94 - $26.72 $64,925 - $72,464	-2,712 Reduced 20.81%	10,320 $274 Million
Q3 2023 Nov 02, 2023	BUY	$24.89 - $26.5 $79,747 - $84,906	3,204 Added 32.6%	13,032 $330 Million
Q2 2023 Jul 21, 2023	BUY	$24.42 - $25.75 $26,056 - $27,475	1,067 Added 12.18%	9,828 $250 Million
Q1 2023 Apr 26, 2023	BUY	$23.32 - $25.31 $1,865 - $2,024	80 Added 0.92%	8,761 $217 Million
Q4 2022 Jan 27, 2023	BUY	$19.77 - $23.67 $171,623 - $205,479	8,681 New	8,681 $201 Million

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Rcs Financial Planning, LLC Ishares Tr Edge Msci Intl Valu Transaction History