Retirement Income Solutions, Inc Ishares S&P 500 Value ETF Transaction History

Retirement Income Solutions, Inc

$434 Million
Q3 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 10,463 shares of IVE stock, worth $2.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,463

Previous 10,833 3.42%

Holding current value

$2.09 Million

Previous $1.97 Million 4.62%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $66,992 - $72,952	-370 Reduced 3.42%	10,463 $2.06 Million
Q2 2024 Aug 01, 2024	SELL	$176.58 - $186.7 $562,407 - $594,639	-3,185 Reduced 22.72%	10,833 $1.97 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $7,870 - $8,593	-46 Reduced 0.33%	14,018 $2.62 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $197,689 - $233,267	-1,339 Reduced 8.69%	14,064 $2.45 Million
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $102,389 - $113,223	-710 Reduced 4.41%	15,403 $2.34 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $7,002 - $8,196	54 Added 0.34%	16,113 $2.34 Million
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $189,309 - $222,364	-1,473 Reduced 8.4%	16,059 $2.09 Million
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $284,131 - $337,964	2,132 Added 13.84%	17,532 $2.41 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $217,208 - $234,295	1,473 Added 10.58%	15,400 $2.4 Billion
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $448,335 - $482,160	-3,075 Reduced 18.09%	13,927 $2.18 Billion
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $699,667 - $744,301	4,921 Added 40.73%	17,002 $2.51 Billion
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $717,591 - $934,024	7,805 Added 182.53%	12,081 $1.31 Billion
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $80,787 - $91,182	700 Added 19.57%	4,276 $556 Million
Q2 2019 Jul 23, 2019	SELL	$108.5 - $117.48 $60,651 - $65,671	-559 Reduced 13.52%	3,576 $417 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $8,726 - $10,067	-88 Reduced 2.08%	4,135 $466 Million
Q4 2018 Jan 30, 2019	BUY	$95.36 - $116.8 $42,053 - $51,508	441 Added 11.66%	4,223 $427 Million
Q2 2018 Jul 26, 2018	BUY	$107.03 - $113.19 $82,948 - $87,722	775 Added 25.77%	3,782 $417 Million
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $320,576 - $364,177	3,007 New	3,007 $329 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Retirement Income Solutions, Inc Ishares S&P 500 Value ETF Transaction History