Rpg Investment Advisory, LLC Ishares Tr Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$29.77 - $31.71 $26,793 - $28,539	-900 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$29.53 - $32.13 $6.51 Million - $7.08 Million	-220,434 Reduced 99.59%	900 $28,000
Q4 2020 Jan 27, 2021	SELL	$24.08 - $29.73 $15,170 - $18,729	-630 Reduced 0.28%	221,334 $6.52 Million
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $50,519 - $55,166	-2,047 Reduced 0.91%	221,964 $5.53 Million
Q2 2020 Aug 04, 2020	BUY	$21.21 - $27.95 $56,439 - $74,374	2,661 Added 1.2%	224,011 $5.63 Million
Q1 2020 Apr 21, 2020	BUY	$19.58 - $34.05 $84,350 - $146,687	4,308 Added 1.98%	221,350 $5 Million
Q4 2019 Feb 07, 2020	BUY	$29.79 - $33.61 $32,560 - $36,735	1,093 Added 0.51%	217,042 $7.29 Million
Q3 2019 Oct 28, 2019	BUY	$30.41 - $31.26 $3.84 Million - $3.94 Million	126,144 Added 140.46%	215,949 $6.64 Million
Q2 2019 Jul 10, 2019	BUY	N/A	300 Added 0.34%	89,805 $2.76 Million
Q1 2019 Apr 15, 2019	BUY	N/A	276 Added 0.31%	89,505 $2.76 Million
Q4 2018 Jan 15, 2019	BUY	N/A	210 Added 0.24%	89,229 $2.56 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,496 Added 6.58%	89,019 $2.91 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-393 Reduced 0.47%	83,523 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	289 Added 0.35%	83,916 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-127 Reduced 0.15%	83,627 $2.83 Million
Q3 2017 Feb 05, 2019	BUY	N/A	690 Added 0.83%	83,754 $2.83 Million
Q2 2017 Feb 04, 2019	BUY	N/A	83,064	83,064 $2.72 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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