Rfg Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,534 shares of IHI stock, worth $756,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,534

Previous 15,350 18.35%

Holding current value

$756,677

Previous $860,000 13.72%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.38 - $59.77 $153,134 - $168,312	-2,816 Reduced 18.35%	12,534 $742,000
Q2 2024 Jul 15, 2024	BUY	$54.36 - $57.86 $53,816 - $57,281	990 Added 6.89%	15,350 $860,000
Q1 2024 Apr 11, 2024	BUY	$52.72 - $58.68 $19,084 - $21,242	362 Added 2.59%	14,360 $841,000
Q4 2023 Jan 25, 2024	BUY	$44.46 - $54.12 $144,406 - $175,781	3,248 Added 30.21%	13,998 $755,000
Q3 2023 Oct 16, 2023	BUY	$48.19 - $57.76 $518,042 - $620,920	10,750 New	10,750 $521,000
Q3 2022 Nov 10, 2022	BUY	$47.07 - $55.56 $11,390 - $13,445	242 Added 5.53%	4,618 $226,000
Q2 2022 Aug 09, 2022	BUY	$47.65 - $62.2 $44,933 - $58,654	943 Added 27.47%	4,376 $238,000
Q1 2022 May 11, 2022	SELL	$55.84 - $65.41 $3.56 Million - $4.17 Million	-63,812 Reduced 94.89%	3,433 $209,000
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $188,927 - $203,469	3,068 Added 4.78%	67,245 $4.43 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $3.1 Million - $3.44 Million	51,301 Added 398.42%	64,177 $4.03 Million
Q2 2021 Jul 29, 2021	SELL	$55.06 - $60.62 $15,857 - $17,458	-288 Reduced 2.19%	12,876 $4.65 Million
Q1 2021 Apr 19, 2021	SELL	$52.97 - $58.45 $325,447 - $359,116	-6,144 Reduced 31.82%	13,164 $4.35 Million
Q4 2020 Feb 02, 2021	BUY	$49.24 - $54.55 $28,362 - $31,420	576 Added 3.07%	19,308 $6.56 Million
Q3 2020 Oct 13, 2020	BUY	$44.27 - $51.59 $173,494 - $202,181	3,919 Added 26.46%	18,732 $5.61 Million
Q2 2020 Aug 03, 2020	BUY	$35.5 - $45.33 $525,861 - $671,473	14,813 New	14,813 $3.92 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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