Rpg Investment Advisory, LLC Ishares Tr Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$83.02 - $90.24 $18,596 - $20,213	-224 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$79.17 - $85.45 $1,583 - $1,709	-20 Reduced 8.2%	224 $18,000
Q1 2021 Apr 27, 2021	SELL	$65.2 - $76.35 $10,432 - $12,216	-160 Reduced 39.6%	244 $18,000
Q4 2020 Jan 27, 2021	BUY	$55.06 - $66.77 $11,122 - $13,487	202 Added 100.0%	404 $27,000
Q1 2020 Apr 21, 2020	SELL	$41.18 - $71.71 $1,441 - $2,509	-35 Reduced 14.77%	202 $20,000
Q4 2019 Feb 07, 2020	BUY	$62.23 - $68.93 $12,259 - $13,579	197 Added 492.5%	237 $33,000
Q3 2019 Oct 28, 2019	SELL	$64.16 - $65.19 $12,639 - $12,842	-197 Reduced 83.12%	40 $5,000
Q1 2019 Apr 15, 2019	SELL	N/A	-100 Reduced 29.67%	237 $28,000
Q4 2017 Feb 14, 2018	SELL	N/A	-15 Reduced 4.26%	337 $40,000
Q3 2017 Feb 05, 2019	SELL	N/A	-30 Reduced 7.85%	352 $39,000
Q2 2017 Feb 04, 2019	BUY	N/A	382	382 $41,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$229 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$192 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$148 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$138 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$88.7 Million
0.07% of portfolio

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.