Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,492 shares of IXUS stock, worth $655,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,492

Previous 9,611 1.24%

Holding current value

$655,517

Previous $698,000 10.17%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$65.95 - $72.56 $7,848 - $8,634	-119 Reduced 1.24%	9,492 $627,000
Q3 2024 Oct 16, 2024	SELL	$64.9 - $73.35 $26,673 - $30,146	-411 Reduced 4.1%	9,611 $698,000
Q2 2024 Jul 15, 2024	SELL	$65.1 - $70.07 $40,036 - $43,093	-615 Reduced 5.78%	10,022 $677,000
Q1 2024 Apr 11, 2024	BUY	$62.39 - $67.92 $292,047 - $317,933	4,681 Added 78.59%	10,637 $721,000
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $20,298 - $23,050	-355 Reduced 5.63%	5,956 $386,000
Q3 2023 Oct 16, 2023	BUY	$59.72 - $65.1 $15,885 - $17,316	266 Added 4.4%	6,311 $378,000
Q2 2023 Aug 03, 2023	BUY	$60.88 - $63.83 $5,600 - $5,872	92 Added 1.55%	6,045 $378,000
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $71,242 - $77,670	-1,222 Reduced 17.03%	5,953 $368,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $1.25 Million - $1.48 Million	-24,737 Reduced 77.52%	7,175 $415,000
Q3 2022 Nov 10, 2022	BUY	$50.92 - $60.43 $1.31 Million - $1.56 Million	25,813 Added 423.23%	31,912 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $167,062 - $201,395	2,970 Added 94.92%	6,099 $358,000
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $192,558 - $225,913	3,129 New	3,129 $208,000

Others Institutions Holding IXUS

# of Institutions

823

Shares Held

484M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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