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 19,396 shares of IEFA stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,396

Previous 20,637 6.01%

Holding current value

$1.37 Million

Previous $1.5 Million 0.93%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $86,981 - $97,716	-1,241 Reduced 6.01%	19,396 $1.51 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $165,601 - $178,284	2,340 Added 12.79%	20,637 $1.5 Million
Q1 2024 Apr 11, 2024	BUY	$68.14 - $74.43 $153,315 - $167,467	2,250 Added 14.02%	18,297 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $89,068 - $102,392	-1,453 Reduced 8.3%	16,047 $1.13 Million
Q3 2023 Oct 16, 2023	SELL	$64.04 - $69.58 $83,380 - $90,593	-1,302 Reduced 6.92%	17,500 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $47,277 - $49,475	-716 Reduced 3.67%	18,802 $1.27 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $234,443 - $255,296	3,771 Added 23.95%	19,518 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $414,664 - $504,171	-7,921 Reduced 33.47%	15,747 $970,000
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $330,296 - $398,350	6,313 Added 36.38%	23,668 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $1.28 Million - $1.56 Million	-22,138 Reduced 56.06%	17,355 $1.07 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $167,575 - $199,946	-2,649 Reduced 6.29%	39,493 $2.75 Million
Q4 2021 Feb 02, 2022	SELL	$72.36 - $77.76 $133,721 - $143,700	-1,848 Reduced 4.2%	42,142 $3.15 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $112,681 - $120,740	1,544 Added 3.64%	43,990 $3.27 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $220,572 - $234,963	3,017 Added 7.65%	42,446 $3.18 Million
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $1.55 Million - $1.65 Million	-22,536 Reduced 36.37%	39,429 $2.84 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $826,666 - $991,345	14,221 Added 29.79%	61,965 $4.45 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $1.43 Million - $1.55 Million	24,842 Added 108.47%	47,744 $2.88 Million
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $3.32 Million - $4.25 Million	-69,972 Reduced 75.34%	22,902 $1.31 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $57,862 - $88,336	1,336 Added 1.46%	92,874 $4.63 Million
Q4 2019 Jan 22, 2020	SELL	$59.36 - $65.51 $309,799 - $341,896	-5,219 Reduced 5.39%	91,538 $5.97 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $2,297 - $2,496	40 Added 0.04%	96,757 $5.91 Million
Q2 2019 Aug 23, 2019	BUY	$59.39 - $62.73 $4.5 Million - $4.76 Million	75,807 Added 362.54%	96,717 $5.94 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $3.07 Million - $3.25 Million	-51,735 Reduced 71.22%	20,910 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$54.44 - $61.46 $1.33 Million - $1.51 Million	24,512 Added 50.93%	72,645 $4.42 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $78,900 - $95,450	1,487 Added 3.19%	48,133 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $820,722 - $865,064	13,276 Added 39.78%	46,646 $2.99 Million
Q2 2018 Jul 25, 2018	BUY	$62.74 - $67.79 $1.69 Million - $1.82 Million	26,897 Added 415.53%	33,370 $2.12 Million
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $597,708 - $659,732	-9,313 Reduced 59.0%	6,473 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,786	15,786 $958,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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