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 15,428 shares of IFRA stock, worth $736,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,428

Previous 18,737 17.66%

Holding current value

$736,069

Previous $789,000 8.24%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.55 - $46.97 $137,488 - $155,423	-3,309 Reduced 17.66%	15,428 $724,000
Q2 2024 Jul 15, 2024	SELL	$41.22 - $44.87 $25,680 - $27,954	-623 Reduced 3.22%	18,737 $789,000
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	$32.43 - $38.16 $45,888 - $53,996	1,415 Added 4.25%	34,681 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$32.24 - $39.24 $24,147 - $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

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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