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 18,069 shares of MBB stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,069

Previous 22,675 20.31%

Holding current value

$1.67 Million

Previous $2.17 Million 23.76%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.26 - $95.82 $420,343 - $441,346	-4,606 Reduced 20.31%	18,069 $1.66 Million
Q3 2024 Oct 16, 2024	SELL	$90.85 - $96.66 $1.62 Million - $1.72 Million	-17,794 Reduced 43.97%	22,675 $2.17 Million
Q2 2024 Jul 15, 2024	SELL	$89.41 - $92.64 $23,336 - $24,179	-261 Reduced 0.64%	40,469 $3.72 Million
Q1 2024 Apr 11, 2024	SELL	$91.2 - $93.98 $60,465 - $62,308	-663 Reduced 1.6%	40,730 $3.76 Million
Q4 2023 Jan 25, 2024	SELL	$85.82 - $94.55 $136,539 - $150,429	-1,591 Reduced 3.7%	41,393 $3.89 Million
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $2.6 Million - $2.75 Million	-29,354 Reduced 40.58%	42,984 $3.82 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $1.43 Million - $1.48 Million	-15,457 Reduced 17.61%	72,338 $6.75 Million
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $28,793 - $30,285	-314 Reduced 0.36%	87,795 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $2.42 Million - $2.61 Million	27,303 Added 44.9%	88,109 $8.17 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $3.6 Million - $4 Million	39,785 Added 189.26%	60,806 $5.48 Million
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $36,816 - $39,569	390 Added 1.89%	21,021 $2.07 Million
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $687,287 - $730,042	6,819 Added 49.37%	20,631 $2.1 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $995,057 - $1.01 Million	-9,297 Reduced 40.23%	13,812 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$107.99 - $108.77 $200,645 - $202,094	-1,858 Reduced 7.44%	23,109 $2.5 Million
Q2 2021 Jul 29, 2021	SELL	$107.91 - $108.86 $62,803 - $63,356	-582 Reduced 2.28%	24,967 $2.7 Million
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $23,505 - $23,932	217 Added 0.86%	25,549 $2.77 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $2.78 Million - $2.79 Million	25,332 New	25,332 $2.79 Million
Q3 2020 Oct 13, 2020	SELL	$110.22 - $110.82 $260,449 - $261,867	-2,363 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$109.82 - $111.24 $1.33 Million - $1.35 Million	-12,133 Reduced 83.7%	2,363 $262,000
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $933,589 - $979,161	-8,866 Reduced 37.95%	14,496 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$107.72 - $108.39 $14,003 - $14,090	130 Added 0.56%	23,362 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $1.35 Million - $1.36 Million	12,563 Added 117.75%	23,232 $2.52 Million
Q2 2019 Aug 23, 2019	BUY	$105.63 - $107.66 $1.13 Million - $1.15 Million	10,669 New	10,669 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $1.21 Million - $1.25 Million	-11,903 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $756,166 - $765,855	7,340 Added 160.86%	11,903 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,563	4,563 $486,000

Others Institutions Holding MBB

# of Institutions

972

Shares Held

332M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account