Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,698 shares of ITA stock, worth $250,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,646 3.16%
Holding current value
$250,658
Previous $217,000 17.05%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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