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

Rcs Financial Planning, LLC

$170 Billion
Q2 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 7,592 shares of IVLU stock, worth $219,408. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,592

Previous 9,305 18.41%

Holding current value

$219,408

Previous $263 Million 20.69%

% of portfolio

0.12%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.52 - $23.67 $186,815 - $205,479	8,681 New	8,681 $201 Million

Others Institutions Holding IVLU

# of Institutions

243

Shares Held

55.3M

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