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

55

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
Sector ETFs
Industry ETFs

More about IYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.