Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,190 shares of DVY stock, worth $302,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,248 2.58%

Holding current value

$302,942

Previous $271,000 8.86%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $6,959 - $7,872	-58 Reduced 2.58%	2,190 $295,000
Q2 2024 Jul 15, 2024	SELL	$115.73 - $125.75 $166,535 - $180,954	-1,439 Reduced 39.03%	2,248 $271,000
Q1 2024 Apr 11, 2024	SELL	$113.31 - $123.18 $55,521 - $60,358	-490 Reduced 11.73%	3,687 $454,000
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $35,009 - $40,480	-340 Reduced 7.53%	4,177 $489,000
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $640,987 - $704,942	-5,966 Reduced 56.91%	4,517 $486,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $55,986 - $61,543	-516 Reduced 4.69%	10,483 $1.19 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $54,897 - $62,684	496 Added 4.72%	10,999 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $106,960 - $124,998	996 Added 10.48%	10,503 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $10,507 - $12,515	98 Added 1.04%	9,507 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $43,359 - $50,609	-383 Reduced 3.91%	9,409 $1.14 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $289,775 - $313,346	2,415 Added 32.74%	9,792 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $301,593 - $323,269	2,637 Added 55.63%	7,377 $904,000
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $249,141 - $265,458	-2,214 Reduced 31.84%	4,740 $544,000
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $12,098 - $13,044	-106 Reduced 1.5%	6,954 $811,000
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $538,426 - $655,645	-5,682 Reduced 44.59%	7,060 $806,000
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $2.02 Million - $2.43 Million	-24,891 Reduced 66.14%	12,742 $1.27 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $1.14 Million - $1.27 Million	-14,702 Reduced 28.09%	37,633 $3.07 Million
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $203,323 - $268,743	-2,931 Reduced 5.3%	52,335 $4.22 Million
Q1 2020 Apr 17, 2020	BUY	$62.67 - $107.3 $1.65 Million - $2.83 Million	26,405 Added 91.49%	55,266 $4.06 Million
Q4 2019 Jan 22, 2020	BUY	$98.25 - $105.76 $663,973 - $714,726	6,758 Added 30.58%	28,861 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $34,699 - $35,507	344 Added 1.58%	22,103 $2.25 Million
Q2 2019 Aug 23, 2019	BUY	N/A	9,609 Added 79.09%	21,759 $2.17 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,733 Reduced 38.89%	12,150 $1.21 Million
Q1 2019 Apr 25, 2019	BUY	N/A	12,670 Added 175.66%	19,883 $1.95 Million
Q4 2018 Feb 15, 2019	BUY	N/A	253 Added 3.64%	7,213 $644,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,786 Reduced 45.39%	6,960 $694,000
Q2 2018 Jul 25, 2018	BUY	N/A	8,429 Added 195.25%	12,746 $708,000
Q1 2018 May 10, 2018	SELL	N/A	-413 Reduced 8.73%	4,317 $411,000
Q4 2017 Feb 08, 2018	BUY	N/A	267 Added 5.98%	4,730 $469,000
Q3 2017 Nov 02, 2017	SELL	N/A	-332 Reduced 6.92%	4,463 $420,000
Q2 2017 Aug 14, 2017	SELL	N/A	-5,217 Reduced 52.11%	4,795 $439,000
Q1 2017 Nov 01, 2017	SELL	N/A	-6,755 Reduced 40.29%	10,012 $908,000
Q4 2016 Nov 01, 2017	BUY	N/A	16,767	16,767 $1.41 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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