Retirement Group, LLC Ishares U.S. Fixed Income Bala Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$83.7 - $92.32 $18,916 - $20,864	-226 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$98.89 - $100.51 $111,844 - $113,676	-1,131 Reduced 83.35%	226 $22,000
Q3 2021 Nov 16, 2021	SELL	$100.27 - $101.41 $7,018 - $7,098	-70 Reduced 4.91%	1,357 $136,000
Q2 2021 Aug 17, 2021	SELL	$99.76 - $100.64 $38,706 - $39,048	-388 Reduced 21.38%	1,427 $144,000
Q1 2021 May 04, 2021	BUY	$99.48 - $102.61 $497 - $513	5 Added 0.28%	1,815 $181,000
Q4 2020 Feb 22, 2021	BUY	$101.21 - $102.6 $98,679 - $100,035	975 Added 116.77%	1,810 $185,000
Q3 2020 Nov 16, 2021	BUY	$101.09 - $102.67 $84,410 - $85,729	835 New	835 $85,000
Q3 2020 Sep 08, 2021	SELL	$101.09 - $102.67 $84,410 - $85,729	-835 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$96.79 - $101.79 $4,839 - $5,089	50 Added 6.37%	835 $85,000
Q4 2019 Aug 30, 2021	BUY	$101.07 - $102.0 $79,339 - $80,070	785 New	785 $80,000

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

361K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

114K
Shares

$9.92 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

29.3K
Shares

$2.55 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.59K
Shares

$834,644
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.38K
Shares

$555,791
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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