Rfg Advisory, LLC Ishares S&P 100 ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,205 shares of OEF stock, worth $852,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,182 0.72%

Holding current value

$852,626

Previous $841,000 1.31%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.03 - $266.03 $6,118 - $6,118	23 Added 0.72%	3,205 $852,000
Q2 2024 Jul 15, 2024	BUY	$234.68 - $265.99 $43,885 - $49,740	187 Added 6.24%	3,182 $841,000
Q1 2024 Apr 11, 2024	SELL	$219.81 - $247.98 $2.68 Million - $3.03 Million	-12,215 Reduced 80.31%	2,995 $740,000
Q4 2023 Jan 25, 2024	BUY	$193.71 - $224.12 $2.95 Million - $3.41 Million	15,210 New	15,210 $3.4 Million
Q2 2023 Aug 03, 2023	SELL	$185.57 - $207.06 $4,639 - $5,176	-25 Reduced 0.91%	2,720 $563,000
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $442,741 - $501,291	2,745 New	2,745 $468,000
Q1 2019 Apr 25, 2019	SELL	$121.7 - $126.45 $412,928 - $429,044	-3,393 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	362 Added 11.94%	3,393 $378,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,031 New	3,031 $393,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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