Rfg Advisory, LLC Ishares Trust Ishares 1 5 Year Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,878 shares of IGSB stock, worth $511,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,878

Previous 13,013 24.09%

Holding current value

$511,581

Previous $666,000 21.92%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.02 - $52.74 $159,947 - $165,339	-3,135 Reduced 24.09%	9,878 $520,000
Q2 2024 Jul 15, 2024	BUY	$50.64 - $51.3 $160,984 - $163,082	3,179 Added 32.33%	13,013 $666,000
Q1 2024 Apr 11, 2024	SELL	$50.95 - $51.48 $1.9 Million - $1.92 Million	-37,383 Reduced 79.17%	9,834 $504,000
Q4 2023 Jan 25, 2024	SELL	$49.4 - $51.28 $1.25 Million - $1.29 Million	-25,234 Reduced 34.83%	47,217 $2.42 Million
Q3 2023 Oct 16, 2023	BUY	$49.74 - $50.37 $2.42 Million - $2.45 Million	48,574 Added 203.43%	72,451 $3.61 Million
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $46,368 - $47,054	-927 Reduced 3.74%	23,877 $1.2 Million
Q1 2023 May 09, 2023	BUY	$49.56 - $50.75 $70,523 - $72,217	1,423 Added 6.09%	24,804 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $2.91 Million - $3 Million	-59,831 Reduced 71.9%	23,381 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $95,902 - $100,181	1,954 Added 2.4%	83,212 $4.08 Million
Q2 2022 Aug 09, 2022	BUY	$49.84 - $51.62 $3.32 Million - $3.44 Million	66,624 Added 455.27%	81,258 $4.13 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $78,985 - $82,621	-1,534 Reduced 9.49%	14,634 $757,000
Q4 2021 Feb 02, 2022	SELL	$53.82 - $54.66 $2.59 Million - $2.63 Million	-48,146 Reduced 74.86%	16,168 $871,000
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $364,891 - $367,030	6,683 Added 11.6%	64,314 $3.51 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $740,678 - $745,429	-13,573 Reduced 19.06%	57,631 $3.16 Million
Q1 2021 Apr 19, 2021	SELL	$54.5 - $55.17 $1.19 Million - $1.2 Million	-21,837 Reduced 23.47%	71,204 $3.89 Million
Q4 2020 Feb 02, 2021	SELL	$54.79 - $55.17 $3.17 Million - $3.19 Million	-57,897 Reduced 38.36%	93,041 $5.13 Million
Q3 2020 Oct 13, 2020	BUY	$54.69 - $55.09 $1.98 Million - $1.99 Million	36,197 Added 31.55%	150,938 $8.29 Million
Q2 2020 Aug 03, 2020	BUY	$51.96 - $54.73 $2.93 Million - $3.09 Million	56,396 Added 96.66%	114,741 $6.28 Million
Q1 2020 Apr 17, 2020	BUY	$47.21 - $54.5 $687,047 - $793,138	14,553 Added 33.23%	58,345 $3.06 Million
Q4 2019 Jan 22, 2020	SELL	$53.49 - $53.82 $53,490 - $53,820	-1,000 Reduced 2.23%	43,792 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $159,480 - $161,460	-3,000 Reduced 6.28%	44,792 $2.4 Million
Q2 2019 Aug 23, 2019	BUY	$52.58 - $53.44 $367,639 - $373,652	6,992 Added 17.14%	47,792 $2.55 Million
Q2 2019 Aug 15, 2019	BUY	$52.58 - $53.44 $531,478 - $540,171	10,108 Added 32.93%	40,800 $2.18 Million
Q1 2019 Apr 25, 2019	SELL	$51.67 - $52.87 $319,940 - $327,371	-6,192 Reduced 16.79%	30,692 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$51.35 - $51.73 $1.39 Million - $1.4 Million	27,118 Added 277.68%	36,884 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $96,151 - $96,616	1,858 Added 23.5%	9,766 $506,000
Q2 2018 Jul 25, 2018	BUY	$51.75 - $52.05 $205,499 - $206,690	3,971 Added 100.86%	7,908 $820,000
Q1 2018 May 10, 2018	BUY	$51.81 - $52.26 $99,371 - $100,234	1,918 Added 95.0%	3,937 $409,000
Q4 2017 Feb 08, 2018	SELL	$52.24 - $52.64 $123,652 - $124,598	-2,367 Reduced 53.97%	2,019 $211,000
Q3 2017 Nov 02, 2017	SELL	$52.65 - $52.69 $1.09 Million - $1.09 Million	-20,685 Reduced 82.51%	4,386 $462,000
Q2 2017 Nov 01, 2017	SELL	N/A	-595 Reduced 2.32%	25,071 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,777 Added 115.88%	25,666 $2.7 Million
Q1 2017 Nov 01, 2017	BUY	N/A	11,889	11,889 $1.25 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

317M

Call Options Held

Put Options Held

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