Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,354 shares of IAK stock, worth $3.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,354

Previous 20,984 25.59%

Holding current value

$3.41 Million

Previous $2.86 Million 24.01%

% of portfolio

0.14%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$122.44 - $138.47 $657,502 - $743,583	5,370 Added 25.59%	26,354 $3.54 Million
Q1 2025 Apr 09, 2025	BUY	$121.85 - $137.9 $546,740 - $618,757	4,487 Added 27.2%	20,984 $2.86 Million
Q4 2024 Jan 21, 2025	BUY	$123.78 - $138.16 $1.81 Million - $2.03 Million	14,663 Added 799.51%	16,497 $2.09 Million
Q3 2024 Oct 16, 2024	BUY	$112.0 - $130.47 $205,408 - $239,281	1,834 New	1,834 $236,000
Q2 2023 Aug 03, 2023	SELL	$82.47 - $88.6 $15,009 - $16,125	-182 Reduced 0.81%	22,358 $1.97 Million
Q1 2023 May 09, 2023	BUY	$81.37 - $95.04 $95,609 - $111,672	1,175 Added 5.5%	22,540 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $1.74 Million - $2.02 Million	21,365 New	21,365 $1.95 Million

Others Institutions Holding IAK

# of Institutions

184

Shares Held

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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