A detailed history of Rhs Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rhs Financial, LLC holds 26,063 shares of LRGF stock, worth $1.59 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
26,063
Previous 10,137 157.11%
Holding current value
$1.59 Million
Previous $564,000 171.45%
% of portfolio
0.79%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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