Rfg Advisory, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,837 shares of IGEB stock, worth $830,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,837

Previous 61,964 71.21%

Holding current value

$830,312

Previous $2.78 Million 71.54%

% of portfolio

0.03%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$43.4 - $44.71 $1.92 Million - $1.97 Million	-44,127 Reduced 71.21%	17,837 $791,000
Q1 2024 Apr 11, 2024	BUY	$44.2 - $45.3 $194,701 - $199,546	4,405 Added 7.65%	61,964 $2.78 Million
Q4 2023 Jan 25, 2024	SELL	$41.19 - $45.42 $31,922 - $35,200	-775 Reduced 1.33%	57,559 $2.6 Million
Q3 2023 Oct 16, 2023	SELL	$42.38 - $44.35 $54,500 - $57,034	-1,286 Reduced 2.16%	58,334 $2.47 Million
Q2 2023 Aug 03, 2023	BUY	$43.61 - $44.97 $508,448 - $524,305	11,659 Added 24.31%	59,620 $2.63 Million
Q1 2023 May 09, 2023	SELL	$43.25 - $45.53 $52,808 - $55,592	-1,221 Reduced 2.48%	47,961 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$41.26 - $44.57 $2.03 Million - $2.19 Million	49,182 New	49,182 $2.13 Million

Others Institutions Holding IGEB

# of Institutions

201

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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