Rhs Financial, LLC Ishares Tr Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rhs Financial, LLC holds 30,514 shares of LRGF stock, worth $1.94 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

30,514

Previous 26,063 17.08%

Holding current value

$1.94 Million

Previous $1.53 Million 20.25%

% of portfolio

0.98%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$58.25 - $63.26 $259,270 - $281,570	4,451 Added 17.08%	30,514 $1.84 Million
Q3 2024 Oct 31, 2024	BUY	$52.89 - $58.77 $842,326 - $935,971	15,926 Added 157.11%	26,063 $1.53 Million
Q2 2024 Jul 16, 2024	SELL	$50.75 - $56.08 $1,370 - $1,514	-27 Reduced 0.27%	10,137 $564,000
Q1 2024 Apr 17, 2024	BUY	$47.39 - $53.82 $91,699 - $104,141	1,935 Added 23.51%	10,164 $546,000
Q4 2023 Jan 18, 2024	SELL	$41.5 - $48.47 $10,997 - $12,844	-265 Reduced 3.12%	8,229 $397,000
Q3 2023 Oct 23, 2023	SELL	$43.03 - $46.09 $2,624 - $2,811	-61 Reduced 0.71%	8,494 $367,000
Q2 2023 Jul 21, 2023	SELL	$40.55 - $44.56 $11,029 - $12,120	-272 Reduced 3.08%	8,555 $381,000
Q1 2023 Apr 26, 2023	SELL	$38.59 - $42.55 $29,907 - $32,976	-775 Reduced 8.07%	8,827 $365,000
Q4 2022 Jan 23, 2023	SELL	$36.32 - $41.5 $436,275 - $498,498	-12,012 Reduced 55.58%	9,602 $0
Q3 2022 Oct 21, 2022	SELL	$36.22 - $43.47 $7,497 - $8,998	-207 Reduced 0.95%	21,614 $783,000
Q2 2022 Jul 15, 2022	BUY	$36.62 - $44.84 $271,317 - $332,219	7,409 Added 51.41%	21,821 $827,000
Q1 2022 Apr 14, 2022	SELL	$41.63 - $46.8 $21,439 - $24,102	-515 Reduced 3.45%	14,412 $641,000
Q4 2021 Jan 26, 2022	SELL	$42.09 - $46.8 $120,124 - $133,567	-2,854 Reduced 16.05%	14,927 $695,000
Q3 2021 Oct 14, 2021	BUY	$42.14 - $45.1 $24,736 - $26,473	587 Added 3.41%	17,781 $749,000
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $474,481 - $498,396	11,553 Added 204.8%	17,194 $736,000
Q1 2021 May 17, 2021	BUY	$37.2 - $40.64 $209,845 - $229,250	5,641 New	5,641 $229,000
Q1 2020 May 15, 2020	SELL	$22.9 - $35.8 $153,979 - $240,719	-6,724 Closed	0 $0
Q4 2019 Jun 11, 2020	SELL	$30.86 - $34.52 $30,798 - $34,450	-998 Reduced 12.92%	6,724 $232,000
Q3 2019 Jun 11, 2020	SELL	$31.79 - $32.53 $107,577 - $110,081	-3,384 Reduced 30.47%	7,722 $246,000
Q2 2019 Jun 11, 2020	SELL	N/A	-2,010 Reduced 15.32%	11,106 $353,000
Q1 2019 Apr 24, 2019	SELL	N/A	-11,990 Reduced 47.76%	13,116 $407,000
Q4 2018 Feb 07, 2019	BUY	N/A	25,106 New	25,106 $699,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Tr Transaction History