Rfp Financial Group LLC Ishares Tr Transaction History

Rfp Financial Group LLC

$250 Million
Q1 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfp Financial Group LLC holds 154,556 shares of IXUS stock, worth $10.6 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

154,556

Previous 150,395 2.77%

Holding current value

$10.6 Million

Previous $9.77 Million 7.4%

% of portfolio

4.2%

Previous 4.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $259,604 - $282,615	4,161 Added 2.77%	154,556 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $294,762 - $334,714	-5,155 Reduced 3.31%	150,395 $9.77 Million
Q3 2023 Oct 30, 2023	BUY	$59.72 - $65.1 $275,189 - $299,980	4,608 Added 3.05%	155,550 $9.33 Million
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $467,436 - $490,086	7,678 Added 5.36%	150,942 $9.45 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $167,146 - $182,226	2,867 Added 2.04%	143,264 $8.88 Billion

Q4 2022 Jan 24, 2023	BUY	$54.27 - $60.03 $7.62 Million - $8.43 Million	140,397 New	140,397 $8.13 Billion

Others Institutions Holding IXUS

# of Institutions

753

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Rfp Financial Group LLC Ishares Tr Transaction History