Rfg Advisory, LLC Ishares Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 23,491 shares of IEMG stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,491

Previous 48,416 51.48%

Holding current value

$1.26 Million

Previous $2.59 Million 51.37%

% of portfolio

0.04%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $1.34 Million - $1.34 Million	-24,925 Reduced 51.48%	23,491 $1.26 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $193,027 - $212,052	3,859 Added 8.66%	48,416 $2.59 Million
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $965,470 - $1.05 Million	-20,283 Reduced 31.28%	44,557 $2.3 Million
Q4 2023 Jan 25, 2024	SELL	$45.74 - $50.64 $455,707 - $504,526	-9,963 Reduced 13.32%	64,840 $3.28 Million
Q3 2023 Oct 16, 2023	SELL	$47.36 - $52.23 $2.78 Million - $3.07 Million	-58,693 Reduced 43.97%	74,803 $3.56 Million
Q2 2023 Aug 03, 2023	SELL	$47.35 - $50.88 $1.17 Million - $1.26 Million	-24,762 Reduced 15.65%	133,496 $6.58 Million
Q1 2023 May 09, 2023	SELL	$46.2 - $52.12 $372,834 - $420,608	-8,070 Reduced 4.85%	158,258 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $5.96 Million - $6.56 Million	134,663 Added 425.27%	166,328 $7.77 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $1.4 Million - $1.6 Million	31,665 New	31,665 $1.43 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $203,145 - $223,711	-3,355 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $161,020 - $173,688	-2,549 Reduced 43.17%	3,355 $225,000
Q1 2021 Apr 19, 2021	SELL	$62.41 - $69.46 $72,021 - $80,156	-1,154 Reduced 16.35%	5,904 $380,000
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $95,454 - $112,587	1,813 Added 34.57%	7,058 $463,000
Q3 2020 Oct 13, 2020	SELL	$48.22 - $54.44 $224,560 - $253,527	-4,657 Reduced 47.03%	5,245 $277,000
Q2 2020 Aug 03, 2020	SELL	$38.83 - $49.26 $1.38 Million - $1.75 Million	-35,614 Reduced 78.25%	9,902 $471,000
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $691,765 - $1.06 Million	-19,099 Reduced 29.56%	45,516 $1.84 Million
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $174,651 - $194,903	3,610 Added 5.92%	64,615 $3.47 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $93,213 - $104,187	1,999 Added 3.39%	61,005 $2.99 Million
Q2 2019 Aug 23, 2019	BUY	$48.09 - $53.71 $2.53 Million - $2.83 Million	52,642 Added 827.18%	59,006 $3.03 Million
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $1.09 Million - $1.22 Million	-22,670 Reduced 78.08%	6,364 $329,000
Q1 2019 Apr 25, 2019	BUY	$46.41 - $52.64 $498,582 - $565,511	10,743 Added 58.73%	29,034 $1.49 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $985,408 - $1.11 Million	-21,492 Reduced 54.02%	18,291 $862,000
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $446,208 - $487,155	8,960 Added 29.07%	39,783 $2.06 Million
Q2 2018 Jul 25, 2018	BUY	$51.25 - $58.27 $762,600 - $867,057	14,880 Added 93.33%	30,823 $1.62 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $1.85 Million - $2.1 Million	-33,557 Reduced 67.79%	15,943 $931,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,500	49,500 $2.48 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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