Rfg Advisory, LLC Ishares U.S. Consumer Staples Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,565 shares of IYK stock, worth $252,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,565

Previous 4,239 15.9%

Holding current value

$252,544

Previous $278,000 9.71%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$63.29 - $71.8 $42,657 - $48,393	-674 Reduced 15.9%	3,565 $251,000
Q4 2024 Jan 21, 2025	BUY	$65.32 - $70.92 $2,155 - $2,340	33 Added 0.78%	4,239 $278,000
Q3 2024 Oct 16, 2024	SELL	$65.27 - $72.12 $66,053 - $72,985	-1,012 Reduced 19.39%	4,206 $296,000
Q2 2024 Jul 15, 2024	SELL	$64.04 - $68.25 $273,130 - $291,086	-4,265 Reduced 44.98%	5,218 $343,000
Q1 2024 Apr 11, 2024	BUY	$65.5 - $197.39 $413,894 - $1.25 Million	6,319 Added 199.72%	9,483 $641,000
Q4 2023 Jan 25, 2024	BUY	$178.71 - $194.11 $98,469 - $106,954	551 Added 21.09%	3,164 $606,000
Q3 2023 Oct 16, 2023	BUY	$186.51 - $205.29 $487,350 - $536,422	2,613 New	2,613 $487,000

Others Institutions Holding IYK

# of Institutions

272

Shares Held

11.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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