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 7,572 shares of ITB stock, worth $794,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,572

Previous 10,114 25.13%

Holding current value

$794,832

Previous $1.02 Million 5.87%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$97.52 - $128.64 $247,895 - $327,002	-2,542 Reduced 25.13%	7,572 $962,000
Q2 2024 Jul 15, 2024	BUY	$100.52 - $113.96 $114,090 - $129,344	1,135 Added 12.64%	10,114 $1.02 Million
Q1 2024 Apr 11, 2024	BUY	$97.53 - $115.77 $236,120 - $280,279	2,421 Added 36.92%	8,979 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$71.4 - $102.59 $8,139 - $11,695	-114 Reduced 1.71%	6,558 $667,000
Q3 2023 Oct 16, 2023	BUY	$77.76 - $89.31 $283,279 - $325,356	3,643 Added 120.27%	6,672 $523,000
Q2 2023 Aug 03, 2023	SELL	$67.91 - $85.44 $1.07 Million - $1.35 Million	-15,813 Reduced 83.92%	3,029 $258,000
Q1 2023 May 09, 2023	BUY	$61.44 - $73.21 $52,408 - $62,448	853 Added 4.74%	18,842 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $78,256 - $96,899	-1,542 Reduced 7.9%	17,989 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $4,215 - $5,161	-82 Reduced 0.42%	19,531 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$49.13 - $62.4 $963,586 - $1.22 Million	19,613 New	19,613 $1.19 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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