Rfg Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Rfg Advisory, LLC holds 204,268 shares of SGOV stock, worth $20.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

204,268

Previous 213,501 4.32%

Holding current value

$20.5 Million

Previous $21.5 Million 4.32%

% of portfolio

0.65%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$100.3 - $100.74 $926,069 - $930,132	-9,233 Reduced 4.32%	204,268 $20.6 Million
Q2 2024 Jul 15, 2024	SELL	$100.29 - $100.75 $510,977 - $513,321	-5,095 Reduced 2.33%	213,501 $21.5 Million
Q1 2024 Apr 11, 2024	BUY	$100.29 - $100.71 $15.6 Million - $15.6 Million	155,391 Added 245.85%	218,596 $22 Million
Q4 2023 Jan 25, 2024	BUY	$100.05 - $100.73 $4.75 Million - $4.79 Million	47,516 Added 302.86%	63,205 $6.34 Million
Q3 2023 Oct 16, 2023	BUY	$100.2 - $100.67 $901,900 - $906,130	9,001 Added 134.58%	15,689 $1.58 Million
Q2 2023 Aug 03, 2023	BUY	$100.18 - $100.63 $14,826 - $14,893	148 Added 2.26%	6,688 $673,000
Q1 2023 May 09, 2023	SELL	$100.08 - $100.58 $99,379 - $99,875	-993 Reduced 13.18%	6,540 $657,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $360,791 - $362,235	3,609 Added 91.97%	7,533 $754,000
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $392,517 - $393,459	3,924 New	3,924 $393,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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