Retirement Capital Strategies Ishares U S ETF Tr Transaction History

Retirement Capital Strategies

$231 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$40.96 - $56.36 $173,424 - $238,628	-4,234 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$48.63 - $61.52 $1,556 - $1,968	-32 Reduced 0.75%	4,234 $217,000
Q4 2021 Feb 03, 2022	SELL	$55.04 - $62.46 $23,447 - $26,607	-426 Reduced 9.08%	4,266 $261,000
Q3 2021 Oct 28, 2021	SELL	$55.01 - $59.66 $16,392 - $17,778	-298 Reduced 5.97%	4,692 $262,000
Q2 2021 Jul 28, 2021	SELL	$48.5 - $55.17 $9,118 - $10,371	-188 Reduced 3.63%	4,990 $275,000
Q1 2021 Apr 29, 2021	SELL	$46.13 - $51.19 $112,049 - $124,340	-2,429 Reduced 31.93%	5,178 $251,000
Q4 2020 Feb 12, 2021	SELL	$41.1 - $47.79 $113,477 - $131,948	-2,761 Reduced 26.63%	7,607 $362,000
Q3 2020 Nov 13, 2020	BUY	$38.7 - $46.42 $401,241 - $481,282	10,368 New	10,368 $426,000

Others Institutions Holding IETC

# of Institutions

113

Shares Held

3.04M

Call Options Held

3.9K

Put Options Held

200

Kozak & Associates, Inc. Highlands Ranch, CO

682K
Shares

$70.7 Million
13.16% of portfolio
Gradient Investments LLC

625K
Shares

$64.7 Million
1.36% of portfolio
Mirae Asset Global Investments Co., Ltd.

141K
Shares

$14.6 Million
0.05% of portfolio
Beacon Harbor Wealth Advisors, Inc.

129K
Shares

$13.4 Million
3.14% of portfolio
Lpl Financial LLC Fort Mill, SC

101K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES U S ETF TR

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