Rhs Financial, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Rhs Financial, LLC holds 112,705 shares of IVLU stock, worth $3.51 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

112,705

Previous 101,411 11.14%

Holding current value

$3.51 Million

Previous $2.99 Million 2.04%

% of portfolio

1.63%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.65 - $29.34 $300,985 - $331,365	11,294 Added 11.14%	112,705 $3.06 Million
Q3 2024 Oct 31, 2024	BUY	$26.43 - $29.86 $478,673 - $540,794	18,111 Added 21.74%	101,411 $2.99 Million
Q2 2024 Jul 16, 2024	BUY	$27.14 - $29.24 $464,419 - $500,354	17,112 Added 25.85%	83,300 $2.29 Million
Q1 2024 Apr 17, 2024	BUY	$25.93 - $28.27 $441,406 - $481,240	17,023 Added 34.62%	66,188 $1.87 Million
Q4 2023 Jan 18, 2024	BUY	$23.94 - $26.72 $170,261 - $190,032	7,112 Added 16.91%	49,165 $1.3 Million
Q3 2023 Oct 23, 2023	BUY	$24.89 - $26.5 $311,249 - $331,382	12,505 Added 42.32%	42,053 $1.07 Million
Q2 2023 Jul 21, 2023	BUY	$24.42 - $25.75 $5,592 - $5,896	229 Added 0.78%	29,548 $751,000
Q1 2023 Apr 26, 2023	SELL	$23.32 - $25.31 $62,917 - $68,286	-2,698 Reduced 8.43%	29,319 $726,000
Q4 2022 Jan 23, 2023	SELL	$19.77 - $23.67 $33,846 - $40,523	-1,712 Reduced 5.08%	32,017 $0
Q3 2022 Oct 21, 2022	BUY	$19.73 - $23.14 $148,409 - $174,059	7,522 Added 28.7%	33,729 $666,000
Q2 2022 Jul 15, 2022	BUY	$22.18 - $25.72 $66,162 - $76,722	2,983 Added 12.84%	26,207 $581,000
Q1 2022 Apr 14, 2022	SELL	$23.38 - $27.26 $91,182 - $106,314	-3,900 Reduced 14.38%	23,224 $591,000
Q4 2021 Jan 26, 2022	BUY	$24.53 - $26.4 $169,624 - $182,556	6,915 Added 34.22%	27,124 $690,000
Q3 2021 Oct 14, 2021	BUY	$24.83 - $26.48 $101,157 - $107,879	4,074 Added 25.25%	20,209 $520,000
Q2 2021 Jul 29, 2021	BUY	$25.36 - $27.3 $409,183 - $440,485	16,135 New	16,135 $417,000

Others Institutions Holding IVLU

# of Institutions

291

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Rhs Financial, LLC Ishares Tr Edge Msci Intl Valu Transaction History