Rfg Advisory, LLC Ishares Tr Global 100 ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,787 shares of IOO stock, worth $768,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,787

Previous 7,452 4.5%

Holding current value

$768,187

Previous $719,000 7.37%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.63 - $100.83 $30,026 - $33,778	335 Added 4.5%	7,787 $772,000
Q2 2024 Jul 15, 2024	BUY	$85.21 - $97.45 $4,004 - $4,580	47 Added 0.63%	7,452 $719,000
Q1 2024 Apr 11, 2024	SELL	$79.13 - $89.46 $8,783 - $9,930	-111 Reduced 1.48%	7,405 $662,000
Q4 2023 Jan 25, 2024	BUY	$70.98 - $80.68 $2,129 - $2,420	30 Added 0.4%	7,516 $605,000
Q3 2023 Oct 16, 2023	SELL	$72.92 - $78.05 $1.99 Million - $2.13 Million	-27,344 Reduced 78.51%	7,486 $548,000
Q2 2023 Aug 03, 2023	SELL	$70.32 - $76.19 $19,900 - $21,561	-283 Reduced 0.81%	34,830 $2.65 Million
Q1 2023 May 09, 2023	BUY	$63.56 - $70.06 $3,559 - $3,923	56 Added 0.16%	35,113 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $486,918 - $555,232	-8,152 Reduced 18.87%	35,057 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $601,211 - $721,817	10,101 Added 30.51%	43,209 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$62.45 - $77.12 $1.31 Million - $1.61 Million	20,921 Added 171.67%	33,108 $2.29 Million
Q1 2022 May 11, 2022	SELL	$69.7 - $78.7 $180,523 - $203,833	-2,590 Reduced 17.53%	12,187 $927,000
Q4 2021 Feb 02, 2022	BUY	$71.04 - $78.66 $678,360 - $751,124	9,549 Added 182.65%	14,777 $1.15 Million
Q3 2021 Oct 19, 2021	SELL	$70.71 - $74.99 $43,840 - $46,493	-620 Reduced 10.6%	5,228 $372,000
Q2 2021 Jul 29, 2021	SELL	$66.68 - $71.07 $17,536 - $18,691	-263 Reduced 4.3%	5,848 $415,000
Q1 2021 Apr 19, 2021	BUY	$62.42 - $66.45 $39,886 - $42,461	639 Added 11.68%	6,111 $403,000
Q4 2020 Feb 02, 2021	BUY	$54.54 - $63.14 $1,418 - $1,641	26 Added 0.48%	5,472 $351,000
Q3 2020 Oct 13, 2020	SELL	$53.03 - $60.6 $15,166 - $17,331	-286 Reduced 4.99%	5,446 $307,000
Q2 2020 Aug 03, 2020	BUY	$42.9 - $54.38 $1,372 - $1,740	32 Added 0.56%	5,732 $303,000
Q1 2020 Apr 17, 2020	BUY	$38.84 - $56.64 $17,128 - $24,978	441 Added 8.39%	5,700 $255,000
Q4 2019 Jan 22, 2020	BUY	$47.94 - $54.2 $1,294 - $1,463	27 Added 0.52%	5,259 $284,000
Q3 2019 Nov 13, 2019	BUY	$49.0 - $49.63 $2,842 - $2,878	58 Added 1.12%	5,232 $259,000
Q2 2019 Aug 23, 2019	BUY	N/A	5,174 New	5,174 $253,000
Q2 2019 Aug 15, 2019	SELL	N/A	-5,171 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,105 Reduced 17.61%	5,171 $247,000
Q4 2018 Feb 15, 2019	SELL	N/A	-22 Reduced 0.35%	6,276 $266,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,087 Reduced 32.89%	6,298 $307,000
Q2 2018 Jul 25, 2018	BUY	N/A	7,130 Added 316.19%	9,385 $430,000
Q1 2018 May 10, 2018	SELL	N/A	-44,476 Reduced 95.17%	2,255 $206,000
Q4 2017 Feb 08, 2018	BUY	N/A	11,524 Added 32.73%	46,731 $4.35 Million
Q3 2017 Nov 02, 2017	BUY	N/A	18,189 Added 106.88%	35,207 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,580 Added 164.34%	17,018 $1.44 Million
Q1 2017 Nov 01, 2017	BUY	N/A	6,438	6,438 $524,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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