Rfg Advisory, LLC Ishares Barclays Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$91.24 - $94.6 $4.67 Million - $4.84 Million	51,152 New	51,152 $4.79 Million
Q2 2023 Aug 03, 2023	BUY	$96.39 - $100.48 $878,402 - $915,674	9,113 Added 349.56%	11,720 $1.13 Million
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $246,126 - $260,752	2,607 New	2,607 $258,000
Q2 2022 Aug 09, 2022	SELL	$98.15 - $106.65 $1.55 Million - $1.69 Million	-15,835 Reduced 70.53%	6,617 $685,000
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $1.49 Million - $1.6 Million	14,066 Added 167.73%	22,452 $2.41 Million
Q4 2021 Feb 02, 2022	BUY	$113.55 - $116.36 $54,163 - $55,503	477 Added 6.03%	8,386 $964,000
Q3 2021 Oct 19, 2021	BUY	$114.96 - $118.18 $6,782 - $6,972	59 Added 0.75%	7,909 $911,000
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $33,798 - $34,618	-299 Reduced 3.67%	7,850 $907,000
Q1 2021 Apr 19, 2021	BUY	$112.93 - $119.98 $17,504 - $18,596	155 Added 1.94%	8,149 $920,000
Q4 2020 Feb 02, 2021	BUY	$119.27 - $121.81 $723,849 - $739,264	6,069 Added 315.27%	7,994 $945,000
Q3 2020 Oct 13, 2020	BUY	$121.18 - $123.06 $233,271 - $236,890	1,925 New	1,925 $234,000
Q4 2018 Feb 15, 2019	SELL	$99.72 - $104.2 $224,170 - $234,241	-2,248 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $12,699 - $12,964	-126 Reduced 5.31%	2,248 $227,000
Q2 2018 Jul 25, 2018	SELL	$100.36 - $103.12 $153,550 - $157,773	-1,530 Reduced 39.19%	2,374 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,904	3,904 $413,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.22 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

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