Rcs Financial Planning, LLC Ishares S&P 100 ETF Transaction History

Rcs Financial Planning, LLC

$180 Billion
Q3 2024

A detailed history of Rcs Financial Planning, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rcs Financial Planning, LLC holds 3,761 shares of OEF stock, worth $1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,931 4.32%

Holding current value

$1 Million

Previous $1.04 Billion 0.2%

% of portfolio

0.58%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $45,225 - $45,225	-170 Reduced 4.32%	3,761 $1.04 Billion
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $11,264 - $12,767	-48 Reduced 1.21%	3,931 $1.04 Billion
Q1 2024 Apr 26, 2024	SELL	$219.81 - $247.98 $862,534 - $973,073	-3,924 Reduced 49.65%	3,979 $984 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $1.06 Million - $1.23 Million	5,489 Added 227.38%	7,903 $1.77 Billion
Q3 2023 Nov 02, 2023	BUY	$199.84 - $214.2 $133,892 - $143,514	670 Added 38.42%	2,414 $486 Million
Q1 2023 Apr 26, 2023	BUY	$168.71 - $187.04 $82,330 - $91,275	488 Added 38.85%	1,744 $326 Million
Q4 2022 Jan 27, 2023	BUY	$161.29 - $182.62 $202,580 - $229,370	1,256 New	1,256 $214 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Rcs Financial Planning, LLC Ishares S&P 100 ETF Transaction History