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 38,610 shares of EMB stock, worth $3.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,610

Previous 25,893 49.11%

Holding current value

$3.49 Million

Previous $2.29 Million 57.7%

% of portfolio

0.11%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.75 - $93.74 $1.12 Million - $1.19 Million	12,717 Added 49.11%	38,610 $3.61 Million
Q2 2024 Jul 15, 2024	BUY	$86.66 - $89.88 $201,744 - $209,240	2,328 Added 9.88%	25,893 $2.29 Million
Q1 2024 Apr 11, 2024	BUY	$86.49 - $90.08 $254,453 - $265,015	2,942 Added 14.27%	23,565 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$79.71 - $89.68 $90,231 - $101,517	-1,132 Reduced 5.2%	20,623 $1.84 Million
Q3 2023 Oct 16, 2023	BUY	$82.42 - $87.68 $432,375 - $459,969	5,246 Added 31.78%	21,755 $1.8 Million
Q2 2023 Aug 03, 2023	SELL	$83.9 - $86.54 $879,104 - $906,766	-10,478 Reduced 38.83%	16,509 $1.43 Million
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $1.64 Million - $1.75 Million	-19,516 Reduced 41.97%	26,987 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $3.3 Million - $3.75 Million	42,761 Added 1142.73%	46,503 $3.93 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $32,743 - $37,510	416 Added 12.51%	3,742 $303,000
Q2 2022 Aug 09, 2022	BUY	$84.66 - $98.11 $50,711 - $58,767	599 Added 21.97%	3,326 $294,000
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $255,983 - $294,461	2,727 New	2,727 $267,000
Q3 2020 Oct 13, 2020	SELL	$109.14 - $114.48 $326,328 - $342,295	-2,990 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$93.85 - $109.23 $239,317 - $278,536	-2,550 Reduced 46.03%	2,990 $327,000
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $163,792 - $223,372	1,909 Added 52.58%	5,540 $536,000
Q4 2019 Jan 22, 2020	BUY	$111.26 - $114.74 $86,782 - $89,497	780 Added 27.36%	3,631 $416,000
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $29,265 - $30,053	260 Added 10.03%	2,851 $323,000
Q2 2019 Aug 23, 2019	BUY	$108.45 - $113.94 $280,993 - $295,218	2,591 New	2,591 $295,000
Q2 2019 Aug 15, 2019	SELL	$108.45 - $113.94 $1.21 Million - $1.28 Million	-11,195 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$103.91 - $110.19 $662,114 - $702,130	6,372 Added 132.12%	11,195 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $430,423 - $451,911	-4,205 Reduced 46.58%	4,823 $501,000
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $292,771 - $304,933	2,783 Added 44.56%	9,028 $973,000
Q2 2018 Jul 25, 2018	BUY	$106.18 - $112.57 $442,770 - $469,416	4,170 Added 200.96%	6,245 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,075	2,075 $235,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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