Retirement Income Solutions, Inc Ishares Esg Aware U.S. Aggrega Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 17,957 shares of EAGG stock, worth $841,105. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,957

Previous 18,075 0.65%

Holding current value

$841,105

Previous $842,000 3.56%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.18 - $48.92 $5,449 - $5,772	-118 Reduced 0.65%	17,957 $872,000
Q2 2024 Aug 01, 2024	SELL	$45.65 - $47.02 $518,857 - $534,429	-11,366 Reduced 38.61%	18,075 $842,000
Q1 2024 May 03, 2024	SELL	$46.54 - $47.74 $14,846 - $15,229	-319 Reduced 1.07%	29,441 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$44.12 - $47.93 $28,369 - $30,818	-643 Reduced 2.11%	29,760 $1.42 Million
Q3 2023 Nov 01, 2023	SELL	$45.2 - $47.43 $77,292 - $81,105	-1,710 Reduced 5.32%	30,403 $1.38 Million
Q2 2023 Jul 28, 2023	BUY	$46.98 - $48.45 $103,402 - $106,638	2,201 Added 7.36%	32,113 $1.51 Million
Q1 2023 May 05, 2023	BUY	$46.38 - $48.56 $859,375 - $899,768	18,529 Added 162.78%	29,912 $1.44 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $513,600 - $546,839	11,383 New	11,383 $532,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Retirement Income Solutions, Inc Ishares Esg Aware U.S. Aggrega Transaction History