Retirement Group, LLC Ishares Core 10+ Year Usd Bond Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$46.91 - $54.59 $1,219 - $1,419	26 Added 50.0%	78 $16,000
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $198 - $232	-4 Reduced 7.14%	52 $10,000
Q3 2021 Nov 16, 2021	BUY	$71.58 - $74.49 $4,008 - $4,171	56 New	56 $23,000
Q2 2021 Aug 17, 2021	SELL	$68.54 - $72.58 $71,692 - $75,918	-1,046 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$67.52 - $76.0 $405 - $456	6 Added 0.58%	1,046 $72,000
Q4 2020 Feb 22, 2021	BUY	$74.0 - $77.04 $1,036 - $1,078	14 Added 1.36%	1,040 $79,000
Q3 2020 Nov 16, 2021	BUY	$75.22 - $79.39 $72,963 - $77,008	970 Added 1732.14%	1,026 $77,000
Q3 2020 Sep 08, 2021	SELL	$75.22 - $79.39 $72,436 - $76,452	-963 Reduced 94.5%	56 $17,000
Q2 2020 Sep 08, 2021	BUY	$70.14 - $75.05 $71,472 - $76,475	1,019 New	1,019 $76,000

Others Institutions Holding ILTB

# of Institutions

95

Shares Held

7.94M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.6 Million
0.01% of portfolio
Ae Wealth Management LLC

933K
Shares

$46.5 Million
0.51% of portfolio
International Assets Investment Management, LLC Orlando, FL

793K
Shares

$39.5 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

781K
Shares

$38.9 Million
0.01% of portfolio
Schroder Investment Management Group London, X0

567K
Shares

$28.3 Million
0.03% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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