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

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 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 8,342 shares of ITB stock, worth $1.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
8,342
Previous 9,108 8.41%
Holding current value
$1.03 Million
Previous $920,000 15.22%
% of portfolio
0.54%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.52 - $128.64 $74,700 - $98,538
-766 Reduced 8.41%
8,342 $1.06 Million
Q2 2024

Aug 08, 2024
SELL
$100.52 - $113.96 $38,298 - $43,418
-381 Reduced 4.02%
9,108 $920,000
Q1 2024

May 06, 2024
SELL
$97.53 - $115.77 $1,560 - $1,852
-16 Reduced 0.17%
9,489 $1.1 Million
Q4 2023

Feb 12, 2024
BUY
$71.4 - $102.59 $27,060 - $38,881
379 Added 4.15%
9,505 $966,000
Q3 2023

Nov 13, 2023
SELL
$77.76 - $89.31 $115,473 - $132,625
-1,485 Reduced 13.99%
9,126 $716,000
Q2 2023

Aug 11, 2023
SELL
$67.91 - $85.44 $10,593 - $13,328
-156 Reduced 1.45%
10,611 $906,000
Q1 2023

Apr 21, 2023
SELL
$61.44 - $73.21 $6,328 - $7,540
-103 Reduced 0.95%
10,767 $756,000
Q4 2022

Feb 03, 2023
SELL
$50.75 - $62.84 $19,843 - $24,570
-391 Reduced 3.47%
10,870 $658,000
Q3 2022

Oct 19, 2022
BUY
$51.41 - $62.95 $5,912 - $7,239
115 Added 1.03%
11,261 $586,000
Q2 2022

Aug 12, 2022
BUY
$49.13 - $62.4 $11,643 - $14,788
237 Added 2.17%
11,146 $585,000
Q1 2022

May 06, 2022
BUY
$59.26 - $81.62 $38,993 - $53,705
658 Added 6.42%
10,909 $646,000
Q4 2021

Feb 08, 2022
BUY
$66.2 - $83.04 $678,616 - $851,243
10,251 New
10,251 $850,000

Others Institutions Holding ITB

# of Institutions
423
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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