Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,221 shares of ITB stock, worth $643,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,221

Previous 7,554 4.41%

Holding current value

$643,030

Previous $781,000 12.8%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$93.86 - $111.45 $31,255 - $37,112	-333 Reduced 4.41%	7,221 $681,000
Q4 2024 Jan 21, 2025	SELL	$103.31 - $129.34 $1,859 - $2,328	-18 Reduced 0.24%	7,554 $781,000
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

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account