Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,568 shares of SHV stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,568

Previous 16,369 4.89%

Holding current value

$1.71 Million

Previous $1.81 Million 4.76%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$110.05 - $110.63 $88,150 - $88,614	-801 Reduced 4.89%	15,568 $1.72 Million
Q2 2024 Jul 15, 2024	BUY	$110.04 - $110.51 $480,874 - $482,928	4,370 Added 36.42%	16,369 $1.81 Million
Q1 2024 Apr 11, 2024	SELL	$110.11 - $110.57 $99,649 - $100,065	-905 Reduced 7.01%	11,999 $1.33 Million
Q4 2023 Jan 25, 2024	BUY	$109.86 - $110.59 $193,683 - $194,970	1,763 Added 15.82%	12,904 $1.42 Million
Q3 2023 Oct 16, 2023	BUY	$109.99 - $110.5 $816,015 - $819,799	7,419 Added 199.33%	11,141 $1.23 Million
Q2 2023 Aug 03, 2023	SELL	$110.0 - $110.45 $52,360 - $52,574	-476 Reduced 11.34%	3,722 $411,000
Q1 2023 May 09, 2023	SELL	$109.94 - $110.5 $40,677 - $40,885	-370 Reduced 8.1%	4,198 $463,000
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $84,280 - $84,556	-768 Reduced 14.39%	4,568 $502,000
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $586,533 - $587,653	5,336 New	5,336 $586,000
Q4 2018 Feb 15, 2019	SELL	$110.21 - $110.47 $692,339 - $693,972	-6,282 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-30,179 Reduced 82.77%	6,282 $694,000
Q1 2017 Nov 01, 2017	BUY	N/A	36,461	36,461 $4.02 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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