Retirement Group, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$26.28 - $26.69 $139,993 - $142,177	-5,327 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$26.27 - $27.07 $3,546 - $3,654	135 Added 2.6%	5,327 $140,000
Q4 2020 Feb 22, 2021	BUY	$26.72 - $27.1 $21,028 - $21,327	787 Added 17.87%	5,192 $141,000
Q3 2020 Nov 16, 2021	BUY	$26.64 - $27.04 $41,238 - $41,857	1,548 Added 54.18%	4,405 $118,000
Q3 2020 Sep 08, 2021	SELL	$26.64 - $27.04 $40,572 - $41,181	-1,523 Reduced 34.77%	2,857 $78,000
Q2 2020 Sep 08, 2021	BUY	$24.19 - $26.75 $66,038 - $73,027	2,730 Added 165.45%	4,380 $117,000
Q4 2019 Aug 30, 2021	BUY	$25.21 - $25.58 $41,596 - $42,207	1,650 New	1,650 $42,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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