Retirement Group, LLC Ishares Tr Ishares Morningstar Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$19.62 - $22.38 $185,409 - $211,491	-9,450 Reduced 63.64%	5,400 $107,000
Q1 2022 May 06, 2022	SELL	$21.76 - $23.86 $7,180 - $7,873	-330 Reduced 2.17%	14,850 $332,000
Q4 2021 Feb 09, 2022	BUY	$23.68 - $24.27 $132,134 - $135,426	5,580 Added 58.13%	15,180 $365,000
Q3 2021 Nov 16, 2021	BUY	$23.93 - $24.47 $167,510 - $171,290	7,000 Added 269.23%	9,600 $230,000
Q1 2021 May 04, 2021	SELL	$23.24 - $24.06 $25,517 - $26,417	-1,098 Reduced 29.69%	2,600 $61,000
Q4 2020 Feb 22, 2021	BUY	$22.03 - $24.07 $22 - $24	1 Added 0.03%	3,698 $89,000
Q3 2020 Nov 16, 2021	BUY	$22.15 - $23.13 $81,356 - $84,956	3,673 Added 15304.17%	3,697 $83,000
Q3 2020 Sep 08, 2021	SELL	$22.15 - $23.13 $81,334 - $84,933	-3,672 Reduced 99.35%	24 $3,000
Q2 2020 Sep 08, 2021	BUY	$18.99 - $23.14 $41,891 - $51,046	2,206 Added 148.05%	3,696 $82,000
Q4 2019 Aug 30, 2021	BUY	$24.57 - $25.69 $36,609 - $38,278	1,490 New	1,490 $38,000

Others Institutions Holding IYLD

# of Institutions

59

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES MORNINGSTAR

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