Rfp Financial Group LLC Ishares Tr Transaction History

Rfp Financial Group LLC

$282 Million
Q3 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 163,808 shares of IXUS stock, worth $11.3 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

163,808

Previous 160,862 1.83%

Holding current value

$11.3 Million

Previous $10.9 Million 9.48%

% of portfolio

4.22%

Previous 4.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.9 - $73.35 $191,195 - $216,089	2,946 Added 1.83%	163,808 $11.9 Million
Q2 2024 Jul 25, 2024	BUY	$65.1 - $70.07 $410,520 - $441,861	6,306 Added 4.08%	160,862 $10.9 Million
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	$50.56 - $60.03 $7.1 Million - $8.43 Million	140,397 New	140,397 $8.13 Billion

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Rfp Financial Group LLC Ishares Tr Transaction History