Rfg Advisory, LLC Ishares Global Information Tec Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,651 shares of IXN stock, worth $215,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,868 7.57%

Holding current value

$215,711

Previous $214,000 2.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$68.72 - $84.8 $14,912 - $18,401	-217 Reduced 7.57%	2,651 $219,000
Q1 2024 Apr 11, 2024	BUY	$65.15 - $75.6 $186,850 - $216,820	2,868 New	2,868 $214,000
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $97,014 - $123,924	-2,300 Reduced 29.92%	5,386 $240,000
Q2 2022 Aug 09, 2022	SELL	$44.6 - $58.78 $905,826 - $1.19 Million	-20,310 Reduced 72.55%	7,686 $403,000
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $113,201 - $142,525	-2,190 Reduced 7.26%	27,996 $1.62 Million
Q4 2021 Feb 02, 2022	SELL	$55.78 - $65.48 $824,037 - $967,336	-14,773 Reduced 32.86%	30,186 $1.94 Million
Q3 2021 Oct 19, 2021	BUY	$56.11 - $60.64 $2.09 Million - $2.26 Million	37,335 Added 489.7%	44,959 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$50.33 - $56.35 $1,962 - $2,197	-39 Reduced 0.51%	7,624 $2.57 Million
Q1 2021 Apr 19, 2021	BUY	$48.57 - $53.88 $29,967 - $33,243	617 Added 8.76%	7,663 $2.36 Million
Q4 2020 Feb 02, 2021	BUY	$41.76 - $50.01 $208 - $250	5 Added 0.07%	7,046 $2.15 Million
Q3 2020 Oct 13, 2020	SELL	$39.38 - $47.07 $38,041 - $45,469	-966 Reduced 12.06%	7,041 $1.86 Million
Q2 2020 Aug 03, 2020	BUY	$28.79 - $39.26 $6,995 - $9,540	243 Added 3.13%	8,007 $1.89 Million
Q1 2020 Apr 17, 2020	SELL	$26.71 - $38.65 $88,009 - $127,351	-3,295 Reduced 29.79%	7,764 $1.42 Million
Q4 2019 Jan 22, 2020	SELL	$29.92 - $35.2 $1,136 - $1,337	-38 Reduced 0.34%	11,059 $2.33 Million
Q3 2019 Nov 13, 2019	SELL	$28.78 - $31.43 $9,727 - $10,623	-338 Reduced 2.96%	11,097 $2.05 Million
Q2 2019 Aug 23, 2019	BUY	$27.25 - $30.24 $311,603 - $345,794	11,435 New	11,435 $2.05 Million
Q2 2019 Aug 15, 2019	SELL	$27.25 - $30.24 $439,188 - $487,378	-16,117 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$22.86 - $28.9 $175,633 - $222,038	7,683 Added 91.1%	16,117 $2.76 Million
Q4 2018 Feb 15, 2019	SELL	$22.46 - $29.39 $51,118 - $66,891	-2,276 Reduced 21.25%	8,434 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $291,633 - $316,801	10,710 New	10,710 $1.88 Million

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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