Rfg Advisory, LLC Ishares Core S&P Total U.S. St Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rfg Advisory, LLC holds 39,355 shares of ITOT stock, worth $5.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,355

Previous 34,824 13.01%

Holding current value

$5.21 Million

Previous $4.37 Million 15.71%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$124.26 - $134.12 $563,022 - $607,697	4,531 Added 13.01%	39,355 $5.06 Million
Q3 2024 Oct 16, 2024	BUY	$113.41 - $125.62 $1.17 Million - $1.3 Million	10,327 Added 42.16%	34,824 $4.37 Million
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $195,804 - $214,614	-1,800 Reduced 6.84%	24,497 $2.91 Million
Q1 2024 Apr 11, 2024	SELL	$103.16 - $115.3 $62,824 - $70,217	-609 Reduced 2.26%	26,297 $3.03 Million
Q4 2023 Jan 25, 2024	BUY	$90.04 - $105.69 $49,071 - $57,601	545 Added 2.07%	26,906 $2.83 Million
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $125,397 - $135,659	-1,338 Reduced 4.83%	26,361 $2.48 Million
Q2 2023 Aug 03, 2023	SELL	$89.03 - $97.84 $357,544 - $392,925	-4,016 Reduced 12.66%	27,699 $2.71 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $154,949 - $171,582	1,842 Added 6.17%	31,715 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $232,441 - $264,744	-2,926 Reduced 8.92%	29,873 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $538,167 - $648,859	6,766 Added 25.99%	32,799 $2.78 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $404,557 - $510,643	4,997 Added 23.75%	26,033 $2.4 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $573,806 - $663,431	6,164 Added 41.45%	21,036 $2.12 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $2.76 Million - $3.02 Million	-28,055 Reduced 65.36%	14,872 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$97.33 - $103.96 $574,830 - $613,987	5,906 Added 15.95%	42,927 $4.22 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $2.51 Million - $2.67 Million	27,047 Added 271.18%	37,021 $3.66 Million
Q1 2021 Apr 19, 2021	SELL	$85.12 - $92.58 $113,464 - $123,409	-1,333 Reduced 11.79%	9,974 $914,000
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $245,327 - $285,646	3,313 Added 41.44%	11,307 $998,000
Q3 2020 Oct 13, 2020	SELL	$69.81 - $80.47 $161,889 - $186,609	-2,319 Reduced 22.49%	7,994 $603,000
Q2 2020 Aug 03, 2020	SELL	$54.49 - $72.8 $712,729 - $952,224	-13,080 Reduced 55.91%	10,313 $716,000
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $1.42 Million - $2.19 Million	-28,619 Reduced 55.02%	23,393 $1.34 Million
Q4 2019 Jan 22, 2020	BUY	$65.12 - $72.96 $26,503 - $29,694	407 Added 0.79%	52,012 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $647,819 - $690,088	-10,064 Reduced 16.32%	51,605 $3.46 Million
Q2 2019 Aug 23, 2019	BUY	$62.47 - $67.06 $3.65 Million - $3.91 Million	58,351 Added 1758.62%	61,669 $4.11 Million
Q2 2019 Aug 15, 2019	SELL	$62.47 - $67.06 $3.22 Million - $3.45 Million	-51,511 Reduced 93.95%	3,318 $220,000
Q1 2019 Apr 25, 2019	BUY	$55.45 - $64.92 $3.04 Million - $3.56 Million	54,829 New	54,829 $3.53 Million
Q4 2017 Feb 08, 2018	SELL	$57.99 - $61.7 $210,851 - $224,341	-3,636 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$57.1 - $57.63 $55,558 - $56,073	-973 Reduced 21.11%	3,636 $210,000
Q2 2017 Aug 14, 2017	SELL	N/A	-16,863 Reduced 78.53%	4,609 $256,000
Q1 2017 Nov 01, 2017	SELL	N/A	-24,580 Reduced 53.37%	21,472 $1.15 Million
Q4 2016 Nov 01, 2017	BUY	N/A	46,052	46,052 $2.26 Million

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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