Rfg Advisory, LLC Ishares Iboxx $ Investment Gra Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Rfg Advisory, LLC holds 38,344 shares of LQD stock, worth $4.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,344

Previous 33,095 15.86%

Holding current value

$4.16 Million

Previous $3.55 Million 22.2%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$106.11 - $113.72 $556,971 - $596,916	5,249 Added 15.86%	38,344 $4.33 Million
Q2 2024 Jul 15, 2024	BUY	$104.54 - $108.46 $157,959 - $163,883	1,511 Added 4.78%	33,095 $3.55 Million
Q1 2024 Apr 11, 2024	SELL	$106.98 - $110.63 $932,651 - $964,472	-8,718 Reduced 21.63%	31,584 $3.44 Million
Q4 2023 Jan 25, 2024	BUY	$98.28 - $111.36 $106,044 - $120,157	1,079 Added 2.75%	40,302 $4.46 Million
Q3 2023 Oct 16, 2023	BUY	$102.02 - $108.51 $2.64 Million - $2.8 Million	25,846 Added 193.21%	39,223 $4 Million
Q2 2023 Aug 03, 2023	BUY	$106.02 - $110.43 $643,965 - $670,751	6,074 Added 83.17%	13,377 $1.45 Million
Q1 2023 May 09, 2023	SELL	$104.89 - $111.81 $128,804 - $137,302	-1,228 Reduced 14.39%	7,303 $800,000
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $331,824 - $368,050	3,345 Added 64.5%	8,531 $899,000
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $414,280 - $468,067	-4,084 Reduced 44.06%	5,186 $525,000
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $384,527 - $435,005	3,580 Added 62.92%	9,270 $1.05 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $110,149 - $122,034	-930 Reduced 14.05%	5,690 $688,000
Q4 2021 Feb 02, 2022	BUY	$130.98 - $134.88 $515,799 - $531,157	3,938 Added 146.83%	6,620 $877,000
Q3 2021 Oct 19, 2021	SELL	$133.03 - $136.33 $5.43 Million - $5.56 Million	-40,815 Reduced 93.83%	2,682 $357,000
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $244,507 - $252,999	1,883 Added 4.52%	43,497 $5.84 Million
Q1 2021 Apr 19, 2021	SELL	$128.44 - $137.43 $475,998 - $509,315	-3,706 Reduced 8.18%	41,614 $5.41 Million
Q4 2020 Feb 02, 2021	SELL	$133.73 - $138.48 $127,979 - $132,525	-957 Reduced 2.07%	45,320 $6.15 Million
Q3 2020 Oct 13, 2020	BUY	$134.22 - $139.15 $797,669 - $826,968	5,943 Added 14.73%	46,277 $6.23 Million
Q2 2020 Aug 03, 2020	BUY	$121.1 - $134.5 $4.58 Million - $5.08 Million	37,802 Added 1492.97%	40,334 $5.43 Million
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $1.13 Million - $1.45 Million	-10,803 Reduced 81.01%	2,532 $313,000
Q4 2019 Jan 22, 2020	BUY	$125.71 - $128.49 $113,139 - $115,641	900 Added 7.24%	13,335 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $1.32 Million - $1.39 Million	-10,758 Reduced 46.38%	12,435 $1.59 Million
Q2 2019 Aug 23, 2019	BUY	$118.17 - $124.37 $2.74 Million - $2.88 Million	23,193 New	23,193 $2.88 Million
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $3.5 Million - $3.69 Million	-29,646 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$113.15 - $119.15 $1.29 Million - $1.36 Million	11,382 Added 62.32%	29,646 $3.52 Million
Q4 2018 Feb 15, 2019	SELL	$111.35 - $114.52 $1.32 Million - $1.36 Million	-11,833 Reduced 39.32%	18,264 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $1.93 Million - $1.96 Million	16,860 Added 127.37%	30,097 $3.46 Million
Q2 2018 Jul 25, 2018	BUY	$113.81 - $117.24 $1.04 Million - $1.07 Million	9,133 Added 222.54%	13,237 $1.52 Million
Q1 2018 May 10, 2018	SELL	$115.72 - $120.97 $216,627 - $226,455	-1,872 Reduced 31.33%	4,104 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,976	5,976 $717,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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