Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,360 shares of IFRA stock, worth $812,732. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,360

Previous 26,939 28.13%

Holding current value

$812,732

Previous $1.08 Million 22.6%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$38.14 - $43.36 $289,063 - $328,625	-7,579 Reduced 28.13%	19,360 $839,000
Q4 2023 Jan 25, 2024	SELL	$34.58 - $40.63 $2,282 - $2,681	-66 Reduced 0.24%	26,939 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$36.59 - $40.45 $229,455 - $253,661	-6,271 Reduced 18.85%	27,005 $988,000
Q2 2023 Aug 03, 2023	SELL	$35.99 - $39.08 $96,813 - $105,125	-2,690 Reduced 7.48%	33,276 $1.3 Million
Q1 2023 May 09, 2023	BUY	$35.21 - $39.8 $45,244 - $51,142	1,285 Added 3.71%	35,966 $1.34 Million

Q4 2022 Feb 14, 2023	BUY	$35.18 - $38.16 $49,779 - $53,996	1,415 Added 4.25%	34,681 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$33.69 - $39.24 $25,233 - $29,390	749 Added 2.3%	33,266 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $1.07 Million - $1.3 Million	32,517 New	32,517 $1.2 Million

Others Institutions Holding IFRA

# of Institutions

409

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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