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 149,563 shares of HYG stock, worth $11.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

149,563

Previous 124,233 20.39%

Holding current value

$11.7 Million

Previous $9.58 Million 25.32%

% of portfolio

0.38%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$76.72 - $80.36 $1.94 Million - $2.04 Million	25,330 Added 20.39%	149,563 $12 Million
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $762,854 - $780,696	10,080 Added 8.83%	124,233 $9.58 Million
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $1.01 Million - $1.03 Million	13,243 Added 13.12%	114,153 $8.87 Million
Q4 2023 Jan 25, 2024	BUY	$71.78 - $77.94 $4.62 Million - $5.02 Million	64,350 Added 176.01%	100,910 $7.81 Million
Q3 2023 Oct 16, 2023	BUY	$73.48 - $75.65 $966,115 - $994,646	13,148 Added 56.16%	36,560 $2.7 Million
Q2 2023 Aug 03, 2023	BUY	$73.57 - $75.42 $759,757 - $778,862	10,327 Added 78.92%	23,412 $1.76 Million
Q1 2023 May 09, 2023	SELL	$73.04 - $77.2 $86,187 - $91,096	-1,180 Reduced 8.27%	13,085 $988,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $430,930 - $460,389	-6,049 Reduced 29.78%	14,265 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $1.44 Million - $1.6 Million	20,314 New	20,314 $1.48 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $194,966 - $212,032	-2,438 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$85.37 - $87.5 $208,132 - $213,325	2,438 New	2,438 $212,000
Q3 2021 Oct 19, 2021	SELL	$86.98 - $88.14 $293,644 - $297,560	-3,376 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $3,551 - $3,609	-41 Reduced 1.2%	3,376 $297,000
Q1 2021 Apr 19, 2021	BUY	$85.73 - $87.78 $67,726 - $69,346	790 Added 30.07%	3,417 $298,000
Q4 2020 Feb 02, 2021	SELL	$83.46 - $87.3 $105,994 - $110,871	-1,270 Reduced 32.59%	2,627 $229,000
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $103,543 - $108,445	1,270 Added 48.34%	3,897 $327,000
Q2 2020 Aug 03, 2020	SELL	$73.55 - $84.56 $2,500 - $2,875	-34 Reduced 1.28%	2,627 $214,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $25,736 - $33,161	-375 Reduced 12.35%	2,661 $205,000
Q4 2019 Jan 22, 2020	BUY	$86.04 - $88.21 $6,797 - $6,968	79 Added 2.67%	3,036 $267,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $89,337 - $91,458	-1,045 Reduced 26.11%	2,957 $258,000
Q2 2019 Aug 23, 2019	BUY	$84.65 - $87.61 $66,196 - $68,511	782 Added 24.29%	4,002 $349,000
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $76,015 - $78,673	-898 Reduced 21.81%	3,220 $281,000
Q1 2019 Apr 25, 2019	BUY	$80.99 - $86.47 $73,052 - $77,995	902 Added 28.05%	4,118 $356,000
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $256,090 - $277,540	3,216 New	3,216 $261,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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