Rpg Investment Advisory, LLC Ishares Barclays Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 24,810 shares of IEF stock, worth $2.32 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

24,810

Previous 29,624 16.25%

Holding current value

$2.32 Million

Previous $2.77 Million 12.26%

% of portfolio

0.35%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.67 - $99.14 $446,113 - $477,259	-4,814 Reduced 16.25%	24,810 $2.43 Million
Q2 2024 Aug 07, 2024	SELL	$91.24 - $94.6 $1.36 Million - $1.41 Million	-14,932 Reduced 33.51%	29,624 $2.77 Million
Q1 2024 May 07, 2024	SELL	$93.54 - $96.82 $1.02 Million - $1.06 Million	-10,903 Reduced 19.66%	44,556 $4.22 Million
Q4 2023 Jan 29, 2024	BUY	$88.95 - $97.0 $4.93 Million - $5.38 Million	55,459 New	55,459 $5.35 Million
Q3 2019 Oct 28, 2019	SELL	$108.93 - $114.25 $5,555 - $5,826	-51 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$99.72 - $104.2 $99 - $104	1 Added 2.0%	51 $5,000
Q2 2018 Nov 26, 2018	BUY	$100.36 - $103.12 $1,505 - $1,546	15 Added 42.86%	50 $5,000
Q2 2018 Aug 06, 2018	SELL	$100.36 - $103.12 $21,677 - $22,273	-216 Reduced 86.06%	35 $5,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $76,708 - $79,524	-755 Reduced 75.05%	251 $26,000
Q4 2017 Feb 14, 2018	SELL	$105.0 - $106.86 $53,445 - $54,391	-509 Reduced 33.6%	1,006 $106,000
Q3 2017 Feb 05, 2019	BUY	$106.52 - $107.22 $745 - $750	7 Added 0.46%	1,515 $161,000
Q2 2017 Feb 04, 2019	BUY	N/A	1,508	1,508 $161,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Rpg Investment Advisory, LLC Ishares Barclays Transaction History