Retirement Income Solutions, Inc Ishares Russell 1000 Val ETF Transaction History

Retirement Income Solutions, Inc

$410 Million
Q2 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 37,844 shares of IWD stock, worth $7.18 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

37,844

Previous 60,507 37.46%

Holding current value

$7.18 Million

Previous $10.8 Million 39.08%

% of portfolio

1.61%

Previous 2.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $3.84 Million - $4.06 Million	-22,663 Reduced 37.46%	37,844 $6.6 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $425,315 - $470,701	-2,628 Reduced 4.16%	60,507 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $554,068 - $638,939	-3,856 Reduced 5.76%	63,135 $10.4 Million
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $101,052 - $108,930	-666 Reduced 0.98%	66,991 $10.2 Million
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $165,336 - $175,664	-1,113 Reduced 1.62%	67,657 $10.7 Million
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $1.46 Million - $1.63 Million	-10,070 Reduced 12.77%	68,770 $10.5 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $140,199 - $162,964	1,025 Added 1.32%	78,840 $12 Million
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $473,517 - $561,124	-3,482 Reduced 4.28%	77,815 $10.7 Million
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $4.48 Million - $5.35 Million	-31,779 Reduced 28.1%	81,297 $11.8 Million
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $1.41 Million - $1.53 Million	8,952 Added 8.6%	113,076 $18.8 Billion
Q4 2021 Feb 04, 2022	SELL	$157.12 - $168.08 $10.4 Million - $11.1 Million	-66,102 Reduced 38.83%	104,124 $17.5 Billion
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $1.96 Million - $2.08 Million	12,703 Added 8.06%	170,226 $26.6 Billion
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $15.8 Million - $16.8 Million	103,471 Added 191.43%	157,523 $25 Billion
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $687,804 - $780,147	5,099 Added 10.42%	54,052 $8.19 Billion
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $316,474 - $373,546	2,732 Added 5.91%	48,953 $6.69 Billion
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $372,643 - $416,146	3,349 Added 7.81%	46,221 $5.46 Billion
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $787,068 - $1.04 Million	-8,327 Reduced 16.26%	42,872 $4.83 Billion
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $261,982 - $426,087	-3,076 Reduced 5.67%	51,199 $5.08 Billion
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $172,770 - $190,654	1,395 Added 2.64%	54,275 $7.41 Billion
Q3 2019 Oct 25, 2019	SELL	$127.92 - $130.25 $139,432 - $141,972	-1,090 Reduced 2.02%	52,880 $6.78 Billion
Q2 2019 Jul 23, 2019	SELL	N/A	-10,737 Reduced 16.59%	53,970 $6.87 Billion
Q1 2019 May 13, 2019	SELL	N/A	-1,602 Reduced 2.42%	64,707 $7.99 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	6,650 Added 11.15%	66,309 $7.36 Billion
Q3 2018 Nov 01, 2018	SELL	N/A	-222 Reduced 0.37%	59,659 $7.55 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	5,151 Added 9.41%	59,881 $7.27 Billion
Q1 2018 Apr 30, 2018	SELL	N/A	-395 Reduced 0.72%	54,730 $6.57 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	55,125	55,125 $6.85 Billion

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Retirement Income Solutions, Inc Ishares Russell 1000 Val ETF Transaction History