Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,570 shares of ITA stock, worth $241,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,698 7.54%

Holding current value

$241,073

Previous $254,000 10.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$144.31 - $157.31 $18,471 - $20,135	-128 Reduced 7.54%	1,570 $228,000
Q3 2024 Oct 16, 2024	BUY	$131.58 - $149.64 $6,842 - $7,781	52 Added 3.16%	1,698 $254,000
Q2 2024 Jul 15, 2024	SELL	$127.05 - $137.39 $1,905 - $2,060	-15 Reduced 0.9%	1,646 $217,000
Q1 2024 Apr 11, 2024	SELL	$119.3 - $131.93 $13,242 - $14,644	-111 Reduced 6.26%	1,661 $219,000
Q4 2023 Jan 25, 2024	BUY	$103.16 - $126.68 $182,799 - $224,476	1,772 New	1,772 $224,000
Q1 2023 May 09, 2023	BUY	$108.43 - $117.74 $426,455 - $463,071	3,933 New	3,933 $452,000
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $77,931 - $104,684	-962 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $92,794 - $104,675	962 New	962 $208,000

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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