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

Retirement Income Solutions, Inc

$437 Million
Q1 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 217,105 shares of IVV stock, worth $121 Million. This represents 26.14% of its overall portfolio holdings.

Number of Shares

217,105

Previous 213,372 1.75%

Holding current value

$121 Million

Previous $102 Million 12.0%

% of portfolio

26.14%

Previous 25.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $1.75 Million - $1.96 Million	3,733 Added 1.75%	217,105 $114 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $2.33 Million - $2.7 Million	5,647 Added 2.72%	213,372 $102 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $1.9 Million - $2.04 Million	4,437 Added 2.18%	207,725 $89.2 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $3 Million - $3.29 Million	7,380 Added 3.77%	203,288 $90.6 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $460,023 - $505,322	-1,207 Reduced 0.61%	195,908 $80.5 Million

Q4 2022 Feb 08, 2023	BUY	$374.51 - $409.32 $13.5 Million - $14.7 Million	35,971 Added 22.32%	197,115 $75.7 Million
Q3 2022 Nov 02, 2022	BUY	$371.42 - $432.04 $3.74 Million - $4.35 Million	10,074 Added 6.67%	161,144 $58.7 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $14.8 Million - $18.6 Million	-40,446 Reduced 21.12%	151,070 $57.3 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.99 Million - $2.29 Million	4,766 Added 2.55%	191,516 $86.9 Billion
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $25.5 Million - $28.4 Million	59,276 Added 46.5%	186,750 $89.1 Billion
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $3.48 Million - $3.71 Million	8,152 Added 6.83%	127,474 $54.9 Billion
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $11.3 Million - $12.1 Million	-28,167 Reduced 19.1%	119,322 $51.3 Billion
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $74,414 - $80,148	201 Added 0.14%	147,489 $58.7 Billion
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $14 Million - $16 Million	42,627 Added 40.73%	147,288 $55.3 Billion
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.63 Million - $3.03 Million	-8,447 Reduced 7.47%	104,661 $35.2 Billion
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $2.5 Million - $3.28 Million	-10,122 Reduced 8.21%	113,108 $35 Billion
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $2.16 Million - $3.27 Million	9,611 Added 8.46%	123,230 $31.8 Billion
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $20.9 Million - $23.4 Million	72,295 Added 174.95%	113,619 $36.7 Billion
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $561,430 - $597,211	1,966 Added 5.0%	41,324 $12.3 Billion
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $1.03 Million - $1.11 Million	3,735 Added 10.48%	39,358 $11.6 Billion
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $243,711 - $284,564	993 Added 2.87%	35,623 $10.1 Billion
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $617,847 - $769,267	2,617 Added 8.17%	34,630 $8.71 Billion
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $681,552 - $739,104	2,499 Added 8.47%	32,013 $9.37 Billion
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $2.1 Million - $2.28 Million	8,111 Added 37.9%	29,514 $8.06 Billion
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $1.41 Million - $1.57 Million	5,426 Added 33.96%	21,403 $5.68 Billion
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $4.06 Million - $4.34 Million	15,977	15,977 $4.3 Billion

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Retirement Income Solutions, Inc Ishares Core S&P 500 ETF Transaction History