Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,999 shares of SHV stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,999

Previous 12,904 7.01%

Holding current value

$1.32 Million

Previous $1.42 Million 6.69%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

711

Shares Held

94.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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