Rhs Financial, LLC Ishares Msci Intl Small Cap Mu Transaction History

Rhs Financial, LLC

$170 Million
Q1 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Rhs Financial, LLC holds 63,435 shares of ISCF stock, worth $2.08 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

63,435

Previous 55,774 13.74%

Holding current value

$2.08 Million

Previous $1.79 Million 16.74%

% of portfolio

1.23%

Previous 1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$30.62 - $33.0 $234,579 - $252,813	7,661 Added 13.74%	63,435 $2.09 Million
Q4 2023 Jan 18, 2024	SELL	$27.69 - $32.22 $70,304 - $81,806	-2,539 Reduced 4.35%	55,774 $1.79 Million
Q3 2023 Oct 23, 2023	BUY	$29.33 - $32.14 $882,657 - $967,221	30,094 Added 106.64%	58,313 $1.72 Million
Q2 2023 Jul 21, 2023	BUY	$30.16 - $31.87 $19,151 - $20,237	635 Added 2.3%	28,219 $870,000
Q1 2023 Apr 26, 2023	BUY	$29.5 - $32.33 $238,537 - $261,420	8,086 Added 41.47%	27,584 $857,000

Q4 2022 Jan 23, 2023	SELL	$28.07 - $30.95 $358,762 - $395,571	-12,781 Reduced 39.6%	19,498 $0
Q3 2022 Oct 21, 2022	SELL	$26.51 - $31.4 $249,220 - $295,191	-9,401 Reduced 22.56%	32,279 $845,000
Q2 2022 Jul 15, 2022	SELL	$28.54 - $34.8 $994,875 - $1.21 Million	-34,859 Reduced 45.54%	41,680 $1.2 Million
Q1 2022 Apr 14, 2022	SELL	$32.01 - $36.43 $1.58 Million - $1.8 Million	-49,302 Reduced 39.18%	76,539 $2.63 Million
Q4 2021 Jan 26, 2022	SELL	$34.49 - $37.94 $811,308 - $892,462	-23,523 Reduced 15.75%	125,841 $4.56 Million
Q3 2021 Oct 14, 2021	BUY	$35.88 - $38.87 $396,186 - $429,202	11,042 Added 7.98%	149,364 $5.44 Million
Q2 2021 Jul 29, 2021	BUY	$35.51 - $37.78 $701,251 - $746,079	19,748 Added 16.65%	138,322 $5.08 Million
Q1 2021 May 17, 2021	SELL	$33.41 - $35.51 $59,202 - $62,923	-1,772 Reduced 1.47%	118,574 $4.15 Million
Q4 2020 Jan 29, 2021	BUY	$28.81 - $33.54 $999,937 - $1.16 Million	34,708 Added 40.53%	120,346 $4 Million
Q3 2020 Oct 20, 2020	BUY	$27.48 - $30.45 $1.19 Million - $1.32 Million	43,455 Added 103.02%	85,638 $2.57 Million
Q2 2020 Jul 20, 2020	SELL	$21.63 - $28.64 $152,686 - $202,169	-7,059 Reduced 14.34%	42,183 $1.16 Million
Q1 2020 May 15, 2020	SELL	$19.53 - $32.0 $136,397 - $223,488	-6,984 Reduced 12.42%	49,242 $1.13 Million
Q4 2019 Jun 11, 2020	BUY	$27.98 - $31.72 $659,292 - $747,418	23,563 Added 72.14%	56,226 $1.78 Million
Q3 2019 Jun 11, 2020	BUY	$27.32 - $29.43 $191,868 - $206,686	7,023 Added 27.39%	32,663 $934,000
Q2 2019 Jun 11, 2020	BUY	$27.96 - $29.51 $51,474 - $54,327	1,841 Added 7.74%	25,640 $743,000
Q1 2019 Apr 24, 2019	SELL	$25.69 - $28.99 $43,775 - $49,398	-1,704 Reduced 6.68%	23,799 $681,000
Q4 2018 Feb 07, 2019	BUY	$24.74 - $31.51 $630,944 - $803,599	25,503 New	25,503 $660,000

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

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Rhs Financial, LLC Ishares Msci Intl Small Cap Mu Transaction History