Rfg Advisory, LLC Ishares Barclays 0 5 Year Tips Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $89,093 - $95,341	927 Added 2.92%	32,668 $3.17 Million
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $3.21 Million - $3.32 Million	31,741 New	31,741 $3.2 Million
Q2 2019 Aug 15, 2019	SELL	$99.61 - $100.65 $231,194 - $233,608	-2,321 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$98.04 - $99.75 $233,237 - $237,305	-2,379 Reduced 50.62%	2,321 $228,000
Q4 2018 Feb 15, 2019	SELL	$97.69 - $98.71 $126,997 - $128,322	-1,300 Reduced 21.67%	4,700 $461,000
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $3.16 Million - $3.18 Million	-32,001 Reduced 84.21%	6,000 $593,000
Q2 2018 Jul 25, 2018	BUY	$99.2 - $99.99 $175,881 - $177,282	1,773 Added 4.89%	38,001 $3.79 Million
Q1 2018 May 10, 2018	BUY	$99.45 - $100.14 $2.01 Million - $2.02 Million	20,221 Added 126.33%	36,228 $3.63 Million
Q4 2017 Feb 08, 2018	BUY	$99.63 - $100.62 $1.59 Million - $1.61 Million	16,007	16,007 $1.6 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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