Retirement Capital Strategies Ishares Tr Esg Screened S&P 50 Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Retirement Capital Strategies holds 53,557 shares of XVV stock, worth $2.49 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

53,557

Previous 147,715 63.74%

Holding current value

$2.49 Million

Previous $6.21 Million 61.87%

% of portfolio

0.93%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.71 - $44.22 $3.74 Million - $4.16 Million	-94,158 Reduced 63.74%	53,557 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$37.92 - $42.28 $22.8 Million - $25.5 Million	-602,086 Reduced 80.3%	147,715 $6.21 Million
Q1 2024 May 13, 2024	BUY	$35.72 - $40.29 $22.4 Million - $25.3 Million	628,353 Added 517.38%	749,801 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.17 - $36.51 $230,782 - $270,320	-7,404 Reduced 5.75%	121,448 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$32.3 - $34.83 $20.1 Million - $21.7 Million	-623,712 Reduced 82.88%	128,852 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$30.45 - $33.81 $22.9 Million - $25.4 Million	752,564 New	752,564 $25.4 Million
Q4 2022 Feb 07, 2023	BUY	$26.66 - $30.42 $273,531 - $312,109	10,260 New	10,260 $291,000
Q2 2022 Jul 29, 2022	SELL	$27.39 - $34.76 $3.77 Million - $4.79 Million	-137,661 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$31.52 - $36.94 $2.47 Million - $2.9 Million	-78,423 Reduced 36.29%	137,661 $4.57 Million
Q4 2021 Feb 03, 2022	BUY	$32.93 - $37.02 $4.72 Million - $5.31 Million	143,408 Added 197.33%	216,084 $7.94 Million
Q3 2021 Oct 28, 2021	BUY	$32.68 - $34.95 $872,098 - $932,675	26,686 Added 58.03%	72,676 $2.41 Million
Q2 2021 Jul 28, 2021	BUY	$30.65 - $32.94 $1.41 Million - $1.51 Million	45,990 New	45,990 $1.52 Million

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
Sector ETFs
Industry ETFs

More about XVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Capital Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Capital Strategies with notifications on news.

Account

Retirement Capital Strategies Ishares Tr Esg Screened S&P 50 Transaction History