Rfg Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 6,736 shares of TIP stock, worth $737,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,736

Previous 8,049 16.31%

Holding current value

$737,389

Previous $889,000 19.35%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$106.33 - $110.69 $139,611 - $145,335	-1,313 Reduced 16.31%	6,736 $717,000
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

1,148

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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