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

839

Shares Held

35.9M

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

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