Rfg Advisory, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$45.93 - $47.9 $38,902 - $40,571	-847 Reduced 1.25%	67,123 $3.08 Million
Q2 2022 Aug 09, 2022	BUY	$46.78 - $48.31 $3.18 Million - $3.28 Million	67,970 New	67,970 $3.23 Million
Q4 2021 Feb 02, 2022	SELL	$50.4 - $51.06 $2.55 Million - $2.58 Million	-50,518 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$51.04 - $51.35 $294,500 - $296,289	5,770 Added 12.89%	50,518 $2.58 Million
Q2 2021 Jul 29, 2021	BUY	$51.18 - $51.42 $1.55 Million - $1.56 Million	30,312 Added 209.98%	44,748 $2.3 Million
Q1 2021 Apr 19, 2021	SELL	$51.2 - $51.67 $66,150 - $66,757	-1,292 Reduced 8.21%	14,436 $740,000
Q4 2020 Feb 02, 2021	BUY	$51.33 - $51.65 $230,882 - $232,321	4,498 Added 40.05%	15,728 $811,000
Q3 2020 Oct 13, 2020	BUY	$51.36 - $51.69 $576,772 - $580,478	11,230 New	11,230 $579,000

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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