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 $2.51 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
53,557
Previous 147,715 63.74%
Holding current value
$2.51 Million
Previous $6.21 Million 61.87%
% of portfolio
0.93%
Previous 2.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
99
Shares Held
2.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

XVV Quotes by TradingView
  • Ticker XVV
  • Sector ETFs
  • Industry ETFs
More about XVV
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