Rfg Holdings, Inc. Ishares Interest Rate Hedged L Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$23.06 - $24.35 $2.23 Million - $2.36 Million	-96,796 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$22.87 - $24.95 $5.96 Million - $6.5 Million	-260,392 Reduced 72.9%	96,796 $2.33 Million
Q4 2021 Jan 14, 2022	BUY	$24.59 - $25.54 $1.24 Million - $1.29 Million	50,440 Added 16.44%	357,188 $8.87 Million
Q3 2021 Oct 12, 2021	BUY	$24.97 - $25.59 $2.34 Million - $2.4 Million	93,593 Added 43.91%	306,748 $7.71 Million
Q2 2021 Jul 13, 2021	BUY	$24.98 - $25.71 $167,915 - $172,822	6,722 Added 3.26%	213,155 $5.41 Million
Q1 2021 Apr 13, 2021	BUY	$24.57 - $25.58 $5.07 Million - $5.28 Million	206,433 New	206,433 $5.27 Million

Others Institutions Holding IGBH

# of Institutions

40

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

444K
Shares

$10.9 Million
0.0% of portfolio
Yeomans Consulting Group, Inc. Marietta, GA

390K
Shares

$9.57 Million
3.55% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.91 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.17 Million
0.0% of portfolio

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