Rhs Financial, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Rhs Financial, LLC holds 7,184 shares of XVV stock, worth $322,489. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,184

Previous 7,378 2.63%

Holding current value

$322,489

Previous $310,000 2.26%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.71 - $44.22 $7,703 - $8,578	-194 Reduced 2.63%	7,184 $317,000
Q2 2024 Jul 16, 2024	SELL	$37.92 - $42.28 $15,774 - $17,588	-416 Reduced 5.34%	7,378 $310,000
Q1 2024 Apr 17, 2024	SELL	$35.72 - $40.29 $39,184 - $44,198	-1,097 Reduced 12.34%	7,794 $314,000
Q4 2023 Jan 18, 2024	BUY	$31.17 - $36.51 $1,402 - $1,642	45 Added 0.51%	8,891 $323,000
Q2 2023 Jul 21, 2023	BUY	$30.45 - $33.81 $365 - $405	12 Added 0.14%	8,846 $299,000
Q1 2023 Apr 26, 2023	SELL	$28.21 - $31.33 $6,826 - $7,581	-242 Reduced 2.67%	8,834 $272,000
Q4 2022 Jan 23, 2023	SELL	$26.66 - $30.42 $173,023 - $197,425	-6,490 Reduced 41.69%	9,076 $0
Q3 2022 Oct 21, 2022	BUY	$26.83 - $32.55 $417,635 - $506,673	15,566 New	15,566 $418,000

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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Rhs Financial, LLC Ishares Tr Esg Screened S&P 50 Transaction History