River Front Investment Group, LLC Ishares Tr Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, River Front Investment Group, LLC holds 1,556,433 shares of IYG stock, worth $132 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

1,556,433

Previous 1,506,690 3.3%

Holding current value

$132 Million

Previous $107 Million 13.18%

% of portfolio

2.83%

Previous 2.58%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$70.24 - $82.34 $3.49 Million - $4.1 Million	49,743 Added 3.3%	1,556,433 $121 Million
Q3 2024 Nov 08, 2024	BUY	$64.2 - $71.76 $3.75 Million - $4.19 Million	58,449 Added 4.04%	1,506,690 $107 Million
Q2 2024 Aug 28, 2024	BUY	$62.27 - $67.11 $2.38 Million - $2.57 Million	38,283 Added 2.72%	1,448,241 $94.4 Million
Q2 2024 Aug 05, 2024	BUY	$62.27 - $67.11 $2.38 Million - $2.56 Million	38,211 Added 2.71%	1,448,241 $94.4 Million
Q1 2024 Aug 28, 2024	BUY	$63.91 - $191.92 $58 Million - $174 Million	907,586 Added 180.66%	1,409,958 $93.5 Million
Q1 2024 May 02, 2024	BUY	$63.91 - $191.92 $61.1 Million - $184 Million	956,158 Added 210.67%	1,410,030 $93.5 Million
Q4 2023 Aug 28, 2024	SELL	$145.02 - $179.81 $1.19 Million - $1.48 Million	-8,235 Reduced 1.61%	502,372 $90 Million
Q4 2023 Feb 05, 2024	BUY	$145.02 - $179.81 $53,222 - $65,990	367 Added 0.08%	453,872 $81.3 Million
Q3 2023 Aug 28, 2024	SELL	$154.42 - $169.5 $6.01 Million - $6.6 Million	-38,946 Reduced 7.09%	510,607 $79 Million
Q3 2023 Nov 07, 2023	SELL	$154.42 - $169.5 $1.6 Million - $1.75 Million	-10,336 Reduced 2.23%	453,505 $70.1 Million
Q2 2023 Aug 28, 2024	SELL	$144.44 - $157.99 $130 Million - $142 Million	-898,688 Reduced 62.05%	549,553 $86.8 Million
Q2 2023 Aug 01, 2023	BUY	$144.44 - $157.99 $3.56 Million - $3.89 Million	24,645 Added 5.61%	463,841 $73.3 Million
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $11.1 Million - $13.5 Million	-76,373 Reduced 14.81%	439,196 $66.3 Million
Q4 2022 Feb 15, 2023	SELL	$46.92 - $169.19 $2.02 Million - $7.27 Million	-42,957 Reduced 7.69%	515,569 $81.2 Million
Q3 2022 Nov 10, 2022	SELL	$47.08 - $57.16 $246,322 - $299,061	-5,232 Reduced 0.93%	558,526 $87.3 Million
Q2 2022 Aug 12, 2022	BUY	$48.28 - $60.23 $679,492 - $847,677	14,074 Added 2.56%	563,758 $83.6 Million
Q1 2022 May 05, 2022	BUY	$55.98 - $67.65 $24.9 Million - $30 Million	444,191 Added 421.06%	549,684 $99.1 Million
Q4 2021 Feb 10, 2022	SELL	$61.79 - $67.85 $28.9 Million - $31.8 Million	-467,950 Reduced 81.6%	105,493 $20.4 Million
Q3 2021 Nov 02, 2021	SELL	$59.43 - $64.96 $25.9 Million - $28.3 Million	-435,547 Reduced 43.17%	573,443 $108 Million
Q2 2021 Aug 09, 2021	BUY	$57.88 - $63.59 $597,668 - $656,630	10,326 Added 1.03%	1,008,990 $187 Million
Q1 2021 Apr 29, 2021	BUY	$48.45 - $58.92 $8.36 Million - $10.2 Million	172,635 Added 20.9%	998,664 $0
Q4 2020 Feb 03, 2021	SELL	$39.45 - $50.02 $4.54 Million - $5.76 Million	-115,069 Reduced 12.23%	826,029 $124 Million
Q3 2020 Oct 28, 2020	SELL	$38.91 - $43.53 $5.97 Million - $6.68 Million	-153,480 Reduced 14.02%	941,098 $0
Q2 2020 Jul 17, 2020	BUY	$32.09 - $45.18 $9.24 Million - $13 Million	287,974 Added 35.7%	1,094,578 $131 Million
Q1 2020 May 08, 2020	SELL	$28.97 - $52.03 $5.81 Million - $10.4 Million	-200,656 Reduced 19.92%	806,604 $45.2 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $50.81 $5.18 Million - $6.04 Million	118,929 Added 13.39%	1,007,260 $153 Million
Q3 2019 Nov 01, 2019	SELL	$45.33 - $46.53 $702,297 - $720,889	-15,493 Reduced 1.71%	888,331 $121 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-24,320 Reduced 2.62%	903,824 $121 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,183 Reduced 1.19%	928,144 $116 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-42,348 Reduced 4.31%	939,327 $105 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-9,883 Reduced 1.0%	981,675 $131 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,300 Added 0.23%	991,558 $129 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-46,502 Reduced 4.49%	989,258 $130 Million
Q4 2017 Feb 01, 2018	BUY	N/A	7,139 Added 0.69%	1,035,760 $135 Million
Q3 2017 Nov 01, 2017	BUY	N/A	1,028,621	1,028,621 $123 Million

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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River Front Investment Group, LLC Ishares Tr Transaction History