Retirement Income Solutions, Inc Ishares Russell Midcap Value E Transaction History

Retirement Income Solutions, Inc

$410 Million
Q2 2024

A detailed history of Retirement Income Solutions, Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Retirement Income Solutions, Inc holds 5,875 shares of IWS stock, worth $769,977. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,875

Previous 7,548 22.16%

Holding current value

$769,977

Previous $945,000 24.97%

% of portfolio

0.17%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$117.31 - $125.13 $196,259 - $209,342	-1,673 Reduced 22.16%	5,875 $709,000
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $23,160 - $25,817	-206 Reduced 2.66%	7,548 $945,000
Q4 2023 Feb 08, 2024	BUY	$97.63 - $117.08 $20,795 - $24,938	213 Added 2.82%	7,754 $901,000
Q3 2023 Nov 01, 2023	SELL	$103.48 - $114.68 $25,352 - $28,096	-245 Reduced 3.15%	7,541 $786,000
Q1 2023 May 05, 2023	BUY	$100.22 - $116.23 $3,307 - $3,835	33 Added 0.43%	7,786 $826,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $96 - $111	1 Added 0.01%	7,753 $816,000
Q2 2022 Aug 16, 2022	SELL	$99.42 - $121.64 $592,841 - $725,339	-5,963 Reduced 43.48%	7,752 $787,000
Q1 2022 May 06, 2022	BUY	$112.23 - $123.59 $1.21 Million - $1.33 Million	10,738 Added 360.7%	13,715 $1.64 Billion
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $8,210 - $8,838	72 Added 2.48%	2,977 $364 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $235,101 - $281,668	2,905 New	2,905 $282 Million
Q2 2020 Aug 06, 2020	SELL	$59.9 - $85.49 $227,560 - $324,776	-3,799 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$86.25 - $94.77 $83,921 - $92,211	-973 Reduced 20.39%	3,799 $360 Million
Q2 2019 Jul 23, 2019	BUY	$83.93 - $89.74 $166,013 - $177,505	1,978 Added 70.79%	4,772 $425 Million
Q2 2018 Jul 26, 2018	BUY	$84.61 - $90.01 $236,400 - $251,487	2,794 New	2,794 $247 Million

Others Institutions Holding IWS

# of Institutions

914

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Retirement Income Solutions, Inc Ishares Russell Midcap Value E Transaction History