Rfg Advisory, LLC Ishares Short Term National Mu Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,114 shares of SUB stock, worth $2.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,114

Previous 21,986 9.68%

Holding current value

$2.54 Million

Previous $2.3 Million 11.4%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$104.3 - $106.3 $221,950 - $226,206	2,128 Added 9.68%	24,114 $2.56 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $225,142 - $226,787	2,164 Added 10.92%	21,986 $2.3 Million
Q1 2024 Apr 11, 2024	BUY	$104.73 - $105.42 $215,743 - $217,165	2,060 Added 11.6%	19,822 $2.08 Million
Q4 2023 Jan 25, 2024	SELL	$102.62 - $105.46 $542,141 - $557,145	-5,283 Reduced 22.92%	17,762 $1.87 Million
Q3 2023 Oct 16, 2023	SELL	$102.82 - $104.26 $5,655 - $5,734	-55 Reduced 0.24%	23,045 $2.37 Million
Q2 2023 Aug 03, 2023	BUY	$103.24 - $105.0 $203,486 - $206,955	1,971 Added 9.33%	23,100 $2.4 Million
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $77,371 - $78,749	749 Added 3.68%	21,129 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $157,850 - $160,914	1,540 Added 8.17%	20,380 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $1.46 Million - $1.5 Million	14,232 Added 308.85%	18,840 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $476,052 - $483,240	4,608 New	4,608 $484,000
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $279,808 - $280,717	-2,599 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$107.56 - $108.22 $33,988 - $34,197	-316 Reduced 10.84%	2,599 $280,000
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $47,128 - $47,352	438 Added 17.68%	2,915 $315,000
Q3 2020 Oct 13, 2020	BUY	$107.69 - $108.53 $66,767 - $67,288	620 Added 33.39%	2,477 $268,000
Q2 2020 Aug 03, 2020	BUY	$105.27 - $107.99 $195,486 - $200,537	1,857 New	1,857 $200,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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