Rfg Advisory, LLC Ishares Global Information Tec Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
474
Shares Held
32.6M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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