Rfg Advisory, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$47.27 - $52.23 $472,369 - $521,934	9,993 New	9,993 $519,000
Q4 2020 Feb 02, 2021	SELL	$60.52 - $61.79 $233,607 - $238,509	-3,860 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$60.3 - $61.57 $340,393 - $347,562	-5,645 Reduced 59.39%	3,860 $235,000
Q2 2020 Aug 03, 2020	SELL	$54.37 - $60.39 $1.8 Million - $2 Million	-33,070 Reduced 77.67%	9,505 $574,000
Q1 2020 Apr 17, 2020	BUY	$50.43 - $60.2 $167,679 - $200,165	3,325 Added 8.47%	42,575 $2.34 Million
Q4 2019 Jan 22, 2020	BUY	$57.47 - $58.27 $176,490 - $178,947	3,071 Added 8.49%	39,250 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $49,698 - $51,351	879 Added 2.49%	36,179 $2.1 Million
Q2 2019 Aug 23, 2019	BUY	$54.67 - $56.95 $1.69 Million - $1.76 Million	30,919 Added 705.75%	35,300 $2.01 Million
Q2 2019 Aug 15, 2019	SELL	$54.67 - $56.95 $1.57 Million - $1.63 Million	-28,679 Reduced 86.75%	4,381 $249,000
Q1 2019 Apr 25, 2019	BUY	$52.5 - $55.17 $763,665 - $802,502	14,546 Added 78.57%	33,060 $1.82 Million
Q4 2018 Feb 15, 2019	SELL	$52.01 - $52.96 $393,351 - $400,536	-7,563 Reduced 29.0%	18,514 $971,000
Q3 2018 Nov 13, 2018	BUY	$52.89 - $53.58 $453,267 - $459,180	8,570 Added 48.95%	26,077 $1.39 Million
Q2 2018 Jul 25, 2018	BUY	$52.87 - $53.52 $748,850 - $758,057	14,164 Added 423.69%	17,507 $1.86 Million
Q1 2018 May 10, 2018	SELL	$53.35 - $54.55 $30,569 - $31,257	-573 Reduced 14.63%	3,343 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,916	3,916 $428,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$555 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$436 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$383 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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