Retirement Planning CO Of New England, Inc. Ishares Tr Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,313 shares of IAK stock, worth $552,020. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,285 0.65%

Holding current value

$552,020

Previous $552,000 1.27%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$123.78 - $138.16 $3,465 - $3,868	28 Added 0.65%	4,313 $545,000
Q3 2024 Nov 12, 2024	SELL	$112.0 - $130.47 $10,080 - $11,742	-90 Reduced 2.06%	4,285 $552,000
Q2 2024 Aug 08, 2024	SELL	$109.54 - $117.86 $1,314 - $1,414	-12 Reduced 0.27%	4,375 $494,000
Q1 2024 May 06, 2024	SELL	$101.06 - $117.39 $2,122 - $2,465	-21 Reduced 0.48%	4,387 $514,000
Q4 2023 Feb 12, 2024	BUY	$89.71 - $100.92 $54,453 - $61,258	607 Added 15.97%	4,408 $441,000
Q3 2023 Nov 13, 2023	SELL	$86.28 - $94.91 $119,842 - $131,829	-1,389 Reduced 26.76%	3,801 $348,000
Q2 2023 Aug 11, 2023	SELL	$82.47 - $88.6 $7,174 - $7,708	-87 Reduced 1.65%	5,190 $456,000
Q1 2023 Apr 21, 2023	BUY	$81.37 - $95.04 $2,196 - $2,566	27 Added 0.51%	5,277 $451,000
Q4 2022 Feb 03, 2023	SELL	$81.32 - $94.36 $4,553 - $5,284	-56 Reduced 1.06%	5,250 $479,000
Q3 2022 Oct 19, 2022	BUY	$78.22 - $88.93 $13,766 - $15,651	176 Added 3.43%	5,306 $419,000
Q2 2022 Aug 12, 2022	SELL	$79.16 - $92.57 $2,216 - $2,591	-28 Reduced 0.54%	5,130 $425,000
Q1 2022 May 06, 2022	BUY	$82.05 - $92.52 $1,148 - $1,295	14 Added 0.27%	5,158 $470,000
Q4 2021 Feb 08, 2022	BUY	$77.83 - $84.97 $400,357 - $437,085	5,144 New	5,144 $429,000

Others Institutions Holding IAK

# of Institutions

167

Shares Held

3.93M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

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Retirement Planning CO Of New England, Inc. Ishares Tr Transaction History