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 8,380 shares of ITB stock, worth $790,820. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,380

Previous 8,342 0.46%

Holding current value

$790,820

Previous $1.06 Million 18.3%

% of portfolio

0.44%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$103.31 - $129.34 $3,925 - $4,914	38 Added 0.46%	8,380 $866,000
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

425

Shares Held

21.5M

Call Options Held

2.11M

Put Options Held

6.77M

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About ISHARES TR

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