Rda Financial Network Ishares Tr Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Tr stock. As of the latest transaction made, Rda Financial Network holds 9,746 shares of ITB stock, worth $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,746

Previous 10,232 4.75%

Holding current value

$1.14 Million

Previous $1.03 Million 19.73%

% of portfolio

0.39%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$97.52 - $128.64 $47,394 - $62,519	-486 Reduced 4.75%	9,746 $1.24 Million
Q2 2024 Jul 10, 2024	SELL	$100.52 - $113.96 $257,130 - $291,509	-2,558 Reduced 20.0%	10,232 $1.03 Million
Q1 2024 Apr 11, 2024	SELL	$97.53 - $115.77 $19,506 - $23,154	-200 Reduced 1.54%	12,790 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$71.4 - $102.59 $14,280 - $20,518	-200 Reduced 1.52%	12,990 $1.32 Million
Q3 2023 Oct 18, 2023	SELL	$77.76 - $89.31 $8,164 - $9,377	-105 Reduced 0.79%	13,190 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$67.91 - $85.44 $6,791 - $8,544	-100 Reduced 0.75%	13,295 $1.14 Million
Q1 2023 Apr 12, 2023	SELL	$61.44 - $73.21 $3,072 - $3,660	-50 Reduced 0.37%	13,395 $941,000
Q4 2022 Jan 10, 2023	SELL	$50.75 - $62.84 $13,956 - $17,281	-275 Reduced 2.0%	13,445 $0
Q2 2022 Jul 13, 2022	SELL	$49.13 - $62.4 $23,828 - $30,264	-485 Reduced 3.41%	13,720 $720,000
Q1 2022 Apr 12, 2022	SELL	$59.26 - $81.62 $11,081 - $15,262	-187 Reduced 1.3%	14,205 $842,000
Q4 2021 Jan 31, 2022	SELL	$66.2 - $83.04 $20,389 - $25,576	-308 Reduced 2.1%	14,392 $1.19 Million
Q3 2021 Oct 29, 2021	SELL	$66.08 - $74.05 $4,956 - $5,553	-75 Reduced 0.51%	14,700 $973,000
Q2 2021 Jul 13, 2021	SELL	$66.57 - $77.09 $6,656 - $7,709	-100 Reduced 0.67%	14,775 $1.02 Million
Q1 2021 May 06, 2021	SELL	$54.6 - $68.53 $30,248 - $37,965	-554 Reduced 3.59%	14,875 $1.01 Million
Q4 2020 Feb 05, 2021	SELL	$51.98 - $59.98 $373,944 - $431,496	-7,194 Reduced 31.8%	15,429 $861,000
Q3 2020 Oct 13, 2020	SELL	$43.11 - $56.77 $8,622 - $11,354	-200 Reduced 0.88%	22,623 $1.28 Million
Q2 2020 Jul 14, 2020	SELL	$25.75 - $46.19 $407,365 - $730,725	-15,820 Reduced 40.94%	22,823 $1.01 Million
Q1 2020 Apr 06, 2020	BUY	$24.14 - $50.4 $179,263 - $374,270	7,426 Added 23.79%	38,643 $1.12 Million
Q4 2019 Jan 30, 2020	SELL	$42.57 - $45.89 $3,363 - $3,625	-79 Reduced 0.25%	31,217 $1.52 Million
Q3 2019 Nov 20, 2019	SELL	$37.87 - $43.31 $3,786 - $4,331	-100 Reduced 0.32%	31,296 $1.41 Million
Q2 2019 Jul 09, 2019	SELL	$35.39 - $39.22 $71,487 - $79,224	-2,020 Reduced 6.05%	31,396 $1.21 Million
Q1 2019 Apr 30, 2019	BUY	$30.08 - $35.88 $1.01 Million - $1.2 Million	33,416 New	33,416 $1.26 Million

Others Institutions Holding ITB

# of Institutions

382

Shares Held

17.8M

Call Options Held

2.58M

Put Options Held

3.29M

View Full List

About ISHARES TR

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Rda Financial Network Ishares Tr Transaction History