Retirement Income Solutions, Inc Ishares Core S&P Mid Cap ETF Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 687,425 shares of IJH stock, worth $44.1 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

687,425

Previous 673,397 2.08%

Holding current value

$44.1 Million

Previous $39.4 Million 8.71%

% of portfolio

9.87%

Previous 9.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.32 - $62.65 $804,084 - $878,854	14,028 Added 2.08%	687,425 $42.8 Million
Q2 2024 Aug 01, 2024	SELL	$56.43 - $60.79 $1.6 Million - $1.72 Million	-28,272 Reduced 4.03%	673,397 $39.4 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $32.2 Million - $161 Million	564,880 Added 412.96%	701,669 $42.6 Million
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $1.37 Million - $1.65 Million	5,895 Added 4.5%	136,789 $37.9 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $1.17 Million - $1.3 Million	4,762 Added 3.78%	130,894 $32.6 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $705,526 - $767,966	2,937 Added 2.38%	126,132 $33 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $934,290 - $1.07 Million	3,938 Added 3.3%	123,195 $30.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $148,805 - $854,782	3,326 Added 2.87%	119,257 $28.8 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $151,589 - $910,158	3,457 Added 3.07%	115,931 $25.6 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $6.32 Million - $7.79 Million	-28,841 Reduced 20.41%	112,474 $25.4 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $676,759 - $768,786	2,694 Added 1.94%	141,315 $37.9 Billion
Q4 2021 Feb 04, 2022	BUY	$265.81 - $290.54 $15.2 Million - $16.7 Million	57,319 Added 70.5%	138,621 $39.2 Billion
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $1.69 Million - $1.82 Million	6,582 Added 8.81%	81,302 $21.4 Billion
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $4.89 Million - $5.2 Million	18,802 Added 33.62%	74,720 $20.1 Billion
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $820,563 - $971,514	3,626 Added 6.93%	55,918 $14.6 Billion
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $1.67 Million - $2.05 Million	8,902 Added 20.52%	52,292 $12 Billion
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $169,894 - $191,381	974 Added 2.3%	43,390 $8.04 Billion
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $2.04 Million - $2.98 Million	-15,351 Reduced 26.57%	42,416 $7.54 Billion
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $5.36 Million - $9.27 Million	-44,016 Reduced 43.24%	57,767 $8.31 Billion
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $7.14 Million - $7.93 Million	38,452 Added 60.72%	101,783 $20.9 Billion
Q3 2019 Oct 25, 2019	BUY	$183.17 - $198.52 $66,124 - $71,665	361 Added 0.57%	63,331 $12.2 Billion
Q2 2019 Jul 23, 2019	BUY	$181.14 - $198.0 $2.49 Million - $2.72 Million	13,762 Added 27.97%	62,970 $12.2 Billion
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $8,629 - $10,250	-53 Reduced 0.11%	49,208 $9.32 Billion
Q4 2018 Jan 30, 2019	SELL	$156.48 - $199.76 $307,639 - $392,728	-1,966 Reduced 3.84%	49,261 $8.18 Billion
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $608,547 - $640,152	3,123 Added 6.49%	51,227 $10.3 Billion
Q2 2018 Jul 26, 2018	SELL	$183.17 - $200.64 $590,173 - $646,462	-3,222 Reduced 6.28%	48,104 $9.37 Billion
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $734,131 - $812,976	4,081 Added 8.64%	51,326 $9.63 Billion
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $8.53 Million - $9.01 Million	47,245	47,245 $8.97 Billion

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Retirement Income Solutions, Inc Ishares Core S&P Mid Cap ETF Transaction History