Retirement Income Solutions, Inc Ishares Msci Emerging Markets Transaction History

Retirement Income Solutions, Inc

$486 Million
Q4 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 17,780 shares of EEM stock, worth $766,318. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,780

Previous 14,070 26.37%

Holding current value

$766,318

Previous $645,000 15.19%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.82 - $47.36 $155,152 - $175,705	3,710 Added 26.37%	17,780 $743,000
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $32,740 - $37,827	-810 Reduced 5.44%	14,070 $645,000
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $551,055 - $607,673	-13,877 Reduced 48.26%	14,880 $633,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $328,230 - $360,286	-8,711 Reduced 23.25%	28,757 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $155,179 - $171,194	-4,248 Reduced 10.18%	37,468 $1.51 Million
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $30,056 - $33,392	-796 Reduced 1.87%	41,716 $1.58 Million
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $278,787 - $299,446	7,300 Added 20.73%	42,512 $1.68 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $194,027 - $221,255	5,206 Added 17.35%	35,212 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $370,685 - $431,974	10,925 Added 57.26%	30,006 $1.14 Million
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $5,476 - $6,444	157 Added 0.83%	19,081 $668,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $69,895 - $82,863	-1,774 Reduced 8.57%	18,924 $759,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $124,536 - $152,448	-2,998 Reduced 12.65%	20,698 $935 Million
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $239,572 - $265,125	-5,050 Reduced 17.57%	23,696 $1.16 Billion
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $243,391 - $269,648	4,917 Added 20.63%	28,746 $1.45 Billion
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $16,175 - $17,443	311 Added 1.32%	23,829 $1.31 Billion
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $94,574 - $106,066	1,830 Added 8.44%	23,518 $1.25 Billion
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $4,267 - $5,014	-97 Reduced 0.45%	21,688 $1.12 Billion
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $130,621 - $147,126	-3,230 Reduced 12.91%	21,785 $961 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $407,166 - $513,350	-12,463 Reduced 33.25%	25,015 $1 Billion
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $424,101 - $641,486	-13,855 Reduced 26.99%	37,478 $1.28 Billion
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $29,115 - $32,585	-723 Reduced 1.39%	51,333 $2.3 Billion
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $164,645 - $184,535	-4,250 Reduced 7.55%	52,056 $2.13 Billion
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $21,870 - $24,435	548 Added 0.98%	56,306 $2.42 Billion
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $43,602 - $49,567	1,134 Added 2.08%	55,758 $2.39 Billion
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $196,118 - $221,561	5,161 Added 10.43%	54,624 $2.13 Billion
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $116,878 - $127,930	2,841 Added 6.09%	49,463 $2.12 Billion
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $280,139 - $318,590	-6,618 Reduced 12.43%	46,622 $2.02 Billion
Q1 2018 Apr 30, 2018	BUY	$45.69 - $52.08 $50,030 - $57,027	1,095 Added 2.1%	53,240 $2.57 Billion
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $2.34 Million - $2.49 Million	52,145	52,145 $2.46 Billion

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Emerging Markets Transaction History