Rfg Advisory, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,043 shares of IEI stock, worth $236,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,043
Previous 1,937 5.47%
Holding current value
$236,068
Previous $231,000 2.16%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$115.08 - $119.55 $12,198 - $12,672
106 Added 5.47%
2,043 $236,000
Q3 2024

Oct 16, 2024
BUY
$114.73 - $120.23 $222,232 - $232,885
1,937 New
1,937 $231,000
Q3 2022

Nov 10, 2022
BUY
$113.35 - $121.3 $328,488 - $351,527
2,898 New
2,898 $327,000
Q4 2020

Feb 02, 2021
SELL
$132.44 - $133.52 $791,593 - $798,049
-5,977 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$133.35 - $134.1 $133 - $134
1 Added 0.02%
5,977 $798,000
Q2 2020

Aug 03, 2020
SELL
$132.55 - $133.72 $4,374 - $4,412
-33 Reduced 0.55%
5,976 $799,000
Q1 2020

Apr 17, 2020
BUY
$125.97 - $133.34 $26,075 - $27,601
207 Added 3.57%
6,009 $801,000
Q4 2019

Jan 22, 2020
BUY
$125.41 - $127.8 $88,037 - $89,715
702 Added 13.76%
5,802 $730,000
Q3 2019

Nov 13, 2019
SELL
$125.52 - $127.0 $25,104 - $25,400
-200 Reduced 3.77%
5,100 $647,000
Q1 2019

Apr 25, 2019
BUY
N/A
5,300 New
5,300 $653,000
Q4 2018

Feb 15, 2019
SELL
N/A
-34,195 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
34,195 New
34,195 $4.07 Million
Q1 2018

May 10, 2018
SELL
N/A
-3,944 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
N/A
1,944 Added 97.2%
3,944 $482,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,000
2,000 $247,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
94.7M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email