Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$40.98 - $43.29 $26,104 - $27,575	637 Added 13.53%	5,346 $220,000
Q2 2023 Aug 03, 2023	SELL	$42.82 - $44.21 $984 - $1,016	-23 Reduced 0.49%	4,709 $202,000
Q1 2023 May 09, 2023	BUY	$42.28 - $44.54 $3,128 - $3,295	74 Added 1.59%	4,732 $207,000
Q4 2022 Feb 14, 2023	BUY	$41.03 - $43.91 $191,117 - $204,532	4,658 New	4,658 $199,000
Q2 2022 Aug 09, 2022	SELL	$43.49 - $47.16 $398,542 - $432,174	-9,164 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$46.91 - $50.14 $429,883 - $459,482	9,164 New	9,164 $434,000
Q2 2021 Jul 29, 2021	SELL	$50.97 - $51.53 $375,495 - $379,621	-7,367 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$50.88 - $52.32 $81,204 - $83,502	-1,596 Reduced 17.81%	7,367 $376,000
Q4 2020 Feb 02, 2021	BUY	$51.98 - $52.47 $53,903 - $54,411	1,037 Added 13.08%	8,963 $467,000
Q3 2020 Oct 13, 2020	BUY	$52.03 - $52.72 $412,389 - $417,858	7,926 New	7,926 $415,000

Others Institutions Holding IMTB

# of Institutions

46

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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