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 $2.42 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

53,557

Previous 147,715 63.74%

Holding current value

$2.42 Million

Previous $6.21 Million 61.87%

% of portfolio

0.93%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Retirement Capital Strategies Ishares Tr Esg Screened S&P 50 Transaction History