A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,290 shares of IGEB stock, worth $865,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,290
Previous 17,837 8.15%
Holding current value
$865,735
Previous $791,000 13.27%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$43.99 - $46.63 $63,917 - $67,753
1,453 Added 8.15%
19,290 $896,000
Q2 2024

Jul 15, 2024

SELL
$43.4 - $44.71 $1.92 Million - $1.97 Million
-44,127 Reduced 71.21%
17,837 $791,000
Q1 2024

Apr 11, 2024

BUY
$44.2 - $45.3 $194,701 - $199,546
4,405 Added 7.65%
61,964 $2.78 Million
Q4 2023

Jan 25, 2024

SELL
$41.19 - $45.42 $31,922 - $35,200
-775 Reduced 1.33%
57,559 $2.6 Million
Q3 2023

Oct 16, 2023

SELL
$42.38 - $44.35 $54,500 - $57,034
-1,286 Reduced 2.16%
58,334 $2.47 Million
Q2 2023

Aug 03, 2023

BUY
$43.61 - $44.97 $508,448 - $524,305
11,659 Added 24.31%
59,620 $2.63 Million
Q1 2023

May 09, 2023

SELL
$43.25 - $45.53 $52,808 - $55,592
-1,221 Reduced 2.48%
47,961 $2.14 Million
Q4 2022

Feb 14, 2023

BUY
$41.26 - $44.57 $2.03 Million - $2.19 Million
49,182 New
49,182 $2.13 Million

Others Institutions Holding IGEB

About ISHARES TR EDGE INVT GRADE ENH


  • Ticker IGEB
  • Sector ETFs
  • Industry ETFs
More about IGEB
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