Retirement Income Solutions, Inc Ishares Msci Acwi ETF Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 39,612 shares of ACWI stock, worth $4.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

39,612

Previous 39,847 0.59%

Holding current value

$4.7 Million

Previous $4.48 Million 5.74%

% of portfolio

1.09%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.24 - $119.84 $25,201 - $28,162	-235 Reduced 0.59%	39,612 $4.74 Million
Q2 2024 Aug 01, 2024	SELL	$104.54 - $112.83 $150,328 - $162,249	-1,438 Reduced 3.48%	39,847 $4.48 Million
Q1 2024 May 03, 2024	BUY	$99.79 - $110.15 $217,542 - $240,127	2,180 Added 5.57%	41,285 $4.55 Million
Q4 2023 Feb 08, 2024	BUY	$88.59 - $102.15 $172,927 - $199,396	1,952 Added 5.25%	39,105 $3.98 Million
Q3 2023 Nov 01, 2023	BUY	$92.02 - $99.39 $40,580 - $43,830	441 Added 1.2%	37,153 $3.43 Million
Q2 2023 Jul 28, 2023	BUY	$90.5 - $96.36 $57,377 - $61,092	634 Added 1.76%	36,712 $3.52 Million
Q1 2023 May 05, 2023	BUY	$84.9 - $92.93 $212,080 - $232,139	2,498 Added 7.44%	36,078 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $806,595 - $934,369	10,405 Added 44.9%	33,580 $2.85 Million
Q3 2022 Nov 02, 2022	BUY	$77.83 - $92.7 $63,820 - $76,014	820 Added 3.67%	23,175 $1.82 Million
Q2 2022 Aug 16, 2022	SELL	$81.93 - $101.4 $218,507 - $270,433	-2,667 Reduced 10.66%	22,355 $1.88 Million
Q1 2022 May 06, 2022	SELL	$92.11 - $106.34 $401,507 - $463,536	-4,359 Reduced 14.84%	25,022 $2.5 Billion
Q4 2021 Feb 04, 2022	BUY	$99.52 - $107.23 $969,921 - $1.05 Million	9,746 Added 49.64%	29,381 $3.11 Billion
Q3 2021 Nov 04, 2021	BUY	$99.44 - $105.29 $19,191 - $20,320	193 Added 0.99%	19,635 $1.96 Billion
Q2 2021 Jul 29, 2021	BUY	$96.39 - $101.59 $45,206 - $47,645	469 Added 2.47%	19,442 $1.97 Billion
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $46,864 - $53,010	631 Added 3.44%	18,973 $1.52 Billion
Q2 2020 Aug 06, 2020	SELL	$59.7 - $77.34 $226,143 - $292,963	-3,788 Reduced 17.12%	18,342 $1.35 Billion
Q1 2020 May 11, 2020	SELL	$54.33 - $81.73 $1.35 Million - $2.04 Million	-24,903 Reduced 52.95%	22,130 $1.39 Billion
Q4 2019 Feb 06, 2020	BUY	$71.68 - $79.55 $248,801 - $276,118	3,471 Added 7.97%	47,033 $3.73 Billion
Q3 2019 Oct 25, 2019	SELL	$70.15 - $75.05 $315,043 - $337,049	-4,491 Reduced 9.35%	43,562 $3.21 Billion
Q2 2019 Jul 23, 2019	SELL	$70.09 - $74.72 $60,277 - $64,259	-860 Reduced 1.76%	48,053 $3.54 Billion
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $143,627 - $165,952	-2,278 Reduced 4.45%	48,913 $3.53 Billion
Q4 2018 Jan 30, 2019	BUY	$61.18 - $74.47 $780,228 - $949,715	12,753 Added 33.18%	51,191 $3.28 Billion
Q3 2018 Nov 01, 2018	BUY	$70.85 - $74.69 $165,789 - $174,774	2,340 Added 6.48%	38,438 $2.85 Billion
Q2 2018 Jul 26, 2018	SELL	$70.26 - $74.19 $512,968 - $541,661	-7,301 Reduced 16.82%	36,098 $2.57 Billion
Q1 2018 Apr 30, 2018	BUY	$69.83 - $77.54 $86,170 - $95,684	1,234 Added 2.93%	43,399 $3.11 Billion
Q4 2017 Feb 06, 2018	BUY	$68.9 - $72.63 $2.91 Million - $3.06 Million	42,165	42,165 $3.04 Billion

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Income Solutions, Inc with notifications on news.

Account

Retirement Income Solutions, Inc Ishares Msci Acwi ETF Transaction History