Rfp Financial Group LLC Ishares Tr Transaction History

Rfp Financial Group LLC

$229 Million
Q4 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfp Financial Group LLC holds 165,452 shares of IXUS stock, worth $12 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

165,452

Previous 163,808 1.0%

Holding current value

$12 Million

Previous $11.9 Million 8.03%

% of portfolio

4.78%

Previous 4.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$65.95 - $72.56 $108,421 - $119,288	1,644 Added 1.0%	165,452 $10.9 Million
Q3 2024 Oct 21, 2024	BUY	$64.9 - $73.35 $191,195 - $216,089	2,946 Added 1.83%	163,808 $11.9 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $410,520 - $441,861	6,306 Added 4.08%	160,862 $10.9 Million
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $259,604 - $282,615	4,161 Added 2.77%	154,556 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $294,762 - $334,714	-5,155 Reduced 3.31%	150,395 $9.77 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $275,189 - $299,980	4,608 Added 3.05%	155,550 $9.33 Million
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $467,436 - $490,086	7,678 Added 5.36%	150,942 $9.45 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $167,146 - $182,226	2,867 Added 2.04%	143,264 $8.88 Billion
Q4 2022 Jan 24, 2023	BUY	$50.56 - $60.03 $7.1 Million - $8.43 Million	140,397 New	140,397 $8.13 Billion

Others Institutions Holding IXUS

# of Institutions

856

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfp Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfp Financial Group LLC with notifications on news.

Account

Rfp Financial Group LLC Ishares Tr Transaction History