Rpg Investment Advisory, LLC Ishares Tr Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $4.98 Million - $5.31 Million	-72,674 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $2,208 - $2,648	-38 Reduced 0.05%	72,674 $5.02 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $62.28 $4,307 - $4,671	75 Added 0.1%	72,712 $4.38 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $46,101 - $59,049	-972 Reduced 1.32%	72,637 $4.15 Million
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $34,907 - $53,292	806 Added 1.11%	73,609 $3.67 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $173,865 - $191,878	2,929 Added 4.19%	72,803 $4.75 Million
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $18,093 - $19,662	315 Added 0.45%	69,874 $4.27 Million
Q2 2019 Jul 10, 2019	BUY	$59.39 - $62.73 $13,778 - $14,553	232 Added 0.33%	69,559 $4.28 Million
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $210,138 - $237,235	3,860 Added 5.9%	69,327 $4.21 Million
Q4 2018 Jan 15, 2019	SELL	$53.06 - $64.19 $13,424 - $16,240	-253 Reduced 0.38%	65,467 $3.6 Million
Q3 2018 Nov 05, 2018	BUY	$61.82 - $65.16 $152,757 - $161,010	2,471 Added 3.91%	65,720 $4.21 Million
Q2 2018 Aug 06, 2018	BUY	$62.74 - $67.79 $3 Million - $3.24 Million	47,815 Added 309.8%	63,249 $3.69 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $234,257 - $258,566	3,650 Added 30.97%	15,434 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $712,103 - $738,214	11,111 Added 1650.97%	11,784 $779,000
Q2 2017 Feb 04, 2019	BUY	N/A	673	673 $41,000

Others Institutions Holding IEFA

# of Institutions

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

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