Retirement Group, LLC Ishares Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Retirement Group, LLC holds 43 shares of EMB stock, worth $3,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$3,885

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $1,847 - $1,970	-22 Reduced 33.85%	43 $4,000
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $5,010 - $5,707	65 New	65 $5,000
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $1,100 - $1,275	13 Added 13.68%	108 $9,000
Q1 2022 May 06, 2022	SELL	$93.87 - $107.98 $187 - $215	-2 Reduced 2.06%	95 $9,000
Q2 2021 Aug 17, 2021	BUY	$109.25 - $112.9 $2,622 - $2,709	24 Added 32.88%	97 $11,000
Q4 2020 Feb 22, 2021	BUY	$109.8 - $115.91 $3,294 - $3,477	30 Added 69.77%	73 $8,000
Q3 2020 Nov 16, 2021	SELL	$109.14 - $114.48 $21,173 - $22,209	-194 Reduced 81.86%	43 $5,000
Q3 2020 Sep 08, 2021	BUY	$109.14 - $114.48 $21,173 - $22,209	194 Added 451.16%	237 $31,000
Q2 2020 Sep 08, 2021	SELL	$93.85 - $109.23 $1,783 - $2,075	-19 Reduced 30.65%	43 $5,000
Q4 2019 Aug 30, 2021	BUY	$111.26 - $114.74 $6,898 - $7,113	62 New	62 $7,000

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Retirement Group, LLC Ishares Tr Transaction History