Rfg Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 32,345 shares of GOVT stock, worth $725,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,345

Previous 40,297 19.73%

Holding current value

$725,174

Previous $909,000 16.61%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.38 - $23.66 $177,965 - $188,144	-7,952 Reduced 19.73%	32,345 $758,000
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $227,216 - $233,688	10,272 Added 34.21%	40,297 $909,000
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $436,851 - $447,913	-19,407 Reduced 39.26%	30,025 $683,000
Q4 2023 Jan 25, 2024	SELL	$21.6 - $23.13 $567,669 - $607,879	-26,281 Reduced 34.71%	49,432 $1.14 Million
Q3 2023 Oct 16, 2023	SELL	$21.99 - $23.01 $3.33 Million - $3.49 Million	-151,617 Reduced 66.69%	75,713 $1.67 Million
Q2 2023 Aug 03, 2023	SELL	$22.87 - $23.59 $1.23 Million - $1.26 Million	-53,571 Reduced 19.07%	227,330 $5.21 Million
Q1 2023 May 09, 2023	BUY	$22.54 - $23.5 $4.22 Million - $4.4 Million	187,212 Added 199.82%	280,901 $6.57 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $2.49 Million - $2.61 Million	-112,146 Reduced 54.48%	93,689 $2.13 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $9.04 Million - $9.75 Million	-400,186 Reduced 66.04%	205,835 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $7.25 Million - $7.73 Million	311,422 Added 105.71%	606,021 $14.5 Million
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $2.45 Million - $2.6 Million	99,266 Added 50.82%	294,599 $7.34 Million
Q4 2021 Feb 02, 2022	SELL	$26.24 - $26.74 $5.09 Million - $5.19 Million	-194,005 Reduced 49.83%	195,333 $5.21 Million
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $88,813 - $90,457	-3,354 Reduced 0.85%	389,338 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$26.19 - $26.61 $1.01 Million - $1.03 Million	38,720 Added 10.94%	392,692 $10.4 Million
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $924,308 - $968,896	35,387 Added 11.11%	353,972 $9.27 Million
Q4 2020 Feb 02, 2021	SELL	$27.24 - $27.93 $1.06 Million - $1.08 Million	-38,783 Reduced 10.85%	318,585 $8.62 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $724,591 - $736,564	26,027 Added 7.86%	357,368 $9.99 Million
Q2 2020 Aug 03, 2020	SELL	$27.57 - $28.24 $3.08 Million - $3.15 Million	-111,636 Reduced 25.2%	331,341 $9.27 Million
Q1 2020 Apr 17, 2020	BUY	$25.99 - $28.27 $4.67 Million - $5.08 Million	179,644 Added 68.22%	442,977 $12.4 Million
Q4 2019 Jan 22, 2020	BUY	$25.86 - $26.56 $198,061 - $203,423	7,659 Added 3.0%	263,333 $6.83 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $451,415 - $458,727	17,409 Added 7.31%	255,674 $6.73 Million
Q2 2019 Aug 23, 2019	BUY	N/A	238,265 New	238,265 $6.15 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-121,743 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	96,221 Added 377.01%	121,743 $3.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,247 Reduced 11.29%	25,522 $629,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,872 Added 52.24%	28,769 $700,000
Q2 2018 Jul 25, 2018	BUY	N/A	18,897 New	18,897 $465,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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