Rpg Investment Advisory, LLC Ishares Tr Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$35.57 - $42.33 $70,891 - $84,363	-1,993 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$38.18 - $46.09 $5.47 Million - $6.6 Million	-143,250 Reduced 98.63%	1,993 $78,000
Q2 2021 Aug 03, 2021	BUY	$43.55 - $47.59 $245,578 - $268,360	5,639 Added 4.04%	145,243 $6.73 Million
Q1 2021 Apr 27, 2021	SELL	$45.11 - $54.47 $90,671 - $109,484	-2,010 Reduced 1.42%	139,604 $6.51 Million
Q4 2020 Jan 27, 2021	SELL	$42.03 - $48.62 $3,614 - $4,181	-86 Reduced 0.06%	141,614 $6.58 Million
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $104,978 - $119,015	-2,614 Reduced 1.81%	141,700 $5.95 Million
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.56 $3.18 Million - $3.67 Million	-88,233 Reduced 37.94%	144,314 $5.73 Million
Q1 2020 Apr 21, 2020	SELL	$33.91 - $45.28 $59,647 - $79,647	-1,759 Reduced 0.75%	232,547 $8.73 Million
Q4 2019 Feb 07, 2020	SELL	$39.63 - $43.71 $9,907 - $10,927	-250 Reduced 0.11%	234,306 $10.2 Million
Q3 2019 Oct 28, 2019	SELL	$37.67 - $43.4 $10,924 - $12,586	-290 Reduced 0.12%	234,556 $9.34 Million
Q2 2019 Jul 10, 2019	BUY	$39.93 - $45.85 $600,986 - $690,088	15,051 Added 6.85%	234,846 $10.1 Million
Q1 2019 Apr 15, 2019	BUY	$38.09 - $45.17 $275,962 - $327,256	7,245 Added 3.41%	219,795 $9.73 Million
Q4 2018 Jan 15, 2019	SELL	$38.26 - $43.02 $42,468 - $47,752	-1,110 Reduced 0.52%	212,550 $8.31 Million
Q3 2018 Nov 05, 2018	BUY	$40.39 - $44.29 $222,225 - $243,683	5,502 Added 2.64%	213,660 $9.15 Million
Q2 2018 Aug 06, 2018	BUY	$41.99 - $48.77 $8.74 Million - $10.2 Million	208,158 New	208,158 $7.13 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $9.69 Million - $11.4 Million	-210,873 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $42,015 - $45,952	-951 Reduced 0.45%	210,873 $9.74 Million
Q3 2017 Feb 05, 2019	BUY	$43.39 - $45.07 $2.23 Million - $2.32 Million	51,446 Added 32.08%	211,824 $9.33 Million
Q2 2017 Feb 04, 2019	BUY	N/A	160,378	160,378 $6.37 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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