Rhs Financial, LLC Ishares Tr Transaction History

Rhs Financial, LLC

$172 Million
Q1 2025

A detailed history of Rhs Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rhs Financial, LLC holds 51,824 shares of LRGF stock, worth $3.38 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

51,824

Previous 30,514 69.84%

Holding current value

$3.38 Million

Previous $1.84 Million 61.92%

% of portfolio

1.73%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$56.95 - $63.95 $1.21 Million - $1.36 Million	21,310 Added 69.84%	51,824 $2.98 Million
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

225

Shares Held

35.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Rhs Financial, LLC Ishares Tr Transaction History