Rfg Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,049 shares of TIP stock, worth $866,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,049

Previous 14,701 45.25%

Holding current value

$866,555

Previous $1.57 Million 43.34%

% of portfolio

0.03%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $704,579 - $737,241	-6,652 Reduced 45.25%	8,049 $889,000
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $20,581 - $21,017	-196 Reduced 1.32%	14,701 $1.57 Million
Q1 2024 Apr 11, 2024	SELL	$105.69 - $108.04 $192,461 - $196,740	-1,821 Reduced 10.89%	14,897 $1.6 Million
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $643,049 - $679,887	-6,297 Reduced 27.36%	16,718 $1.8 Million
Q3 2023 Oct 16, 2023	BUY	$103.4 - $107.7 $1.17 Million - $1.21 Million	11,278 Added 96.09%	23,015 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $284,778 - $295,547	-2,659 Reduced 18.47%	11,737 $1.26 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $4,143 - $4,299	-39 Reduced 0.27%	14,396 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $1.46 Million - $1.53 Million	-13,892 Reduced 49.04%	14,435 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $3.76 Million - $4.23 Million	-35,806 Reduced 55.83%	28,327 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $1.58 Million - $1.72 Million	13,944 Added 27.78%	64,133 $7.39 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.71 Million - $1.79 Million	-13,885 Reduced 21.67%	50,189 $6.25 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $3.69 Million - $3.78 Million	28,873 Added 82.02%	64,074 $8.28 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $4.15 Million - $4.26 Million	32,622 Added 1264.91%	35,201 $4.5 Million
Q2 2021 Jul 29, 2021	BUY	$125.2 - $128.01 $67,983 - $69,509	543 Added 26.67%	2,579 $330,000
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $23,242 - $23,958	187 Added 10.11%	2,036 $256,000
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $230,477 - $236,024	1,849 New	1,849 $234,000
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $677,354 - $704,457	-5,718 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $134,380 - $151,336	-1,235 Reduced 17.76%	5,718 $674,000
Q4 2019 Jan 22, 2020	SELL	$115.27 - $117.05 $300,163 - $304,798	-2,604 Reduced 27.25%	6,953 $811,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $177,561 - $182,936	1,549 Added 19.34%	9,557 $1.11 Million
Q2 2019 Aug 23, 2019	BUY	$112.34 - $115.84 $899,618 - $927,646	8,008 New	8,008 $926,000
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $889,732 - $917,452	-7,920 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$109.53 - $113.07 $125,192 - $129,239	1,143 Added 16.87%	7,920 $897,000
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $286,617 - $292,149	-2,647 Reduced 28.09%	6,777 $742,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $28,270 - $28,930	256 Added 2.79%	9,424 $1.04 Million
Q2 2018 Jul 25, 2018	BUY	$111.06 - $113.18 $56,085 - $57,155	505 Added 5.83%	9,168 $1.04 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $18,713 - $19,141	168 Added 1.98%	8,663 $979,000
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $17,284 - $17,487	-153 Reduced 1.77%	8,495 $967,000
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $31,234 - $31,685	275 Added 3.28%	8,648 $981,000
Q2 2017 Nov 01, 2017	BUY	N/A	270 Added 3.33%	8,373 $941,000
Q2 2017 Aug 14, 2017	SELL	N/A	-67 Reduced 0.82%	8,103 $911,000
Q1 2017 Nov 01, 2017	SELL	N/A	-1,330 Reduced 14.0%	8,170 $938,000
Q4 2016 Nov 01, 2017	BUY	N/A	9,500	9,500 $1.1 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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