Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 7,935 shares of IYE stock, worth $382,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,935

Previous 7,895 0.51%

Holding current value

$382,387

Previous $348,000 12.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$41.9 - $49.4 $1,676 - $1,976	40 Added 0.51%	7,935 $391,000
Q4 2023 Jan 25, 2024	BUY	$42.54 - $48.28 $75,636 - $85,841	1,778 Added 29.07%	7,895 $348,000
Q3 2023 Oct 16, 2023	BUY	$41.76 - $48.97 $255,445 - $299,549	6,117 New	6,117 $290,000
Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $233,661 - $295,655	-6,478 Reduced 38.61%	10,298 $514,000
Q2 2022 Aug 09, 2022	SELL	$37.64 - $48.83 $1.93 Million - $2.51 Million	-51,365 Reduced 75.38%	16,776 $667,000

Q1 2022 May 11, 2022	BUY	$31.0 - $42.12 $265,267 - $360,420	8,557 Added 14.36%	68,141 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$28.79 - $32.36 $227,037 - $255,190	7,886 Added 15.25%	59,584 $1.79 Million
Q3 2021 Oct 19, 2021	BUY	$24.81 - $29.6 $1.28 Million - $1.53 Million	51,698 New	51,698 $1.46 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

Ticker IYE
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