Rfg Advisory, LLC Ishares Core Total Usd Bond Ma Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Rfg Advisory, LLC holds 466,910 shares of IUSB stock, worth $21.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

466,910

Previous 466,345 0.12%

Holding current value

$21.5 Million

Previous $22 Million 3.96%

% of portfolio

0.62%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.07 - $47.1 $25,464 - $26,611	565 Added 0.12%	466,910 $21.1 Million
Q3 2024 Oct 16, 2024	BUY	$44.83 - $47.42 $2.7 Million - $2.85 Million	60,166 Added 14.81%	466,345 $22 Million
Q2 2024 Jul 15, 2024	SELL	$44.3 - $45.58 $555,566 - $571,618	-12,541 Reduced 3.0%	406,179 $18.4 Million
Q1 2024 Apr 11, 2024	BUY	$45.02 - $46.27 $4.08 Million - $4.2 Million	90,685 Added 27.64%	418,720 $19.1 Million
Q4 2023 Jan 25, 2024	SELL	$42.6 - $46.25 $933,323 - $1.01 Million	-21,909 Reduced 6.26%	328,035 $15.1 Million
Q3 2023 Oct 16, 2023	SELL	$43.62 - $45.64 $4.54 Million - $4.75 Million	-104,166 Reduced 22.94%	349,944 $15.3 Million
Q2 2023 Aug 03, 2023	SELL	$45.12 - $46.45 $3.76 Million - $3.87 Million	-83,403 Reduced 15.52%	454,110 $20.6 Million
Q1 2023 May 09, 2023	BUY	$44.68 - $46.69 $2.7 Million - $2.82 Million	60,426 Added 12.67%	537,513 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $6.62 Million - $7.05 Million	152,951 Added 47.19%	477,087 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$44.1 - $48.01 $1.98 Million - $2.15 Million	-44,875 Reduced 12.16%	324,136 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	$45.73 - $49.5 $5.02 Million - $5.44 Million	109,860 Added 42.39%	369,011 $17.5 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $4.65 Million - $4.98 Million	94,626 Added 57.51%	259,151 $12.9 Million
Q4 2021 Feb 02, 2022	SELL	$52.59 - $53.43 $2.24 Million - $2.27 Million	-42,519 Reduced 20.54%	164,525 $8.71 Million
Q3 2021 Oct 19, 2021	BUY	$53.21 - $53.97 $3.99 Million - $4.05 Million	75,009 Added 56.81%	207,044 $11 Million
Q2 2021 Jul 29, 2021	BUY	$52.74 - $53.49 $1.47 Million - $1.49 Million	27,907 Added 26.8%	132,035 $7.06 Million
Q1 2021 Apr 19, 2021	BUY	$52.55 - $54.49 $5.47 Million - $5.67 Million	104,128 New	104,128 $5.49 Million

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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