Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 30,765 shares of IAK stock, worth $4.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,765

Previous 26,354 16.74%

Holding current value

$4.11 Million

Previous $3.54 Million 16.37%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$126.37 - $134.46 $557,418 - $593,103	4,411 Added 16.74%	30,765 $4.12 Million
Q2 2025 Jul 28, 2025	BUY	$122.44 - $138.47 $657,502 - $743,583	5,370 Added 25.59%	26,354 $3.54 Million
Q1 2025 Apr 09, 2025	BUY	$121.85 - $137.9 $546,740 - $618,757	4,487 Added 27.2%	20,984 $2.86 Million
Q4 2024 Jan 21, 2025	BUY	$123.78 - $138.16 $1.81 Million - $2.03 Million	14,663 Added 799.51%	16,497 $2.09 Million
Q3 2024 Oct 16, 2024	BUY	$112.0 - $130.47 $205,408 - $239,281	1,834 New	1,834 $236,000

Q2 2023 Aug 03, 2023	SELL	$82.47 - $88.6 $15,009 - $16,125	-182 Reduced 0.81%	22,358 $1.97 Million
Q1 2023 May 09, 2023	BUY	$81.37 - $95.04 $95,609 - $111,672	1,175 Added 5.5%	22,540 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $1.74 Million - $2.02 Million	21,365 New	21,365 $1.95 Million

Others Institutions Holding IAK

# of Institutions

177

Shares Held

3.68M

Call Options Held

400

Put Options Held

400

View Full List

About ISHARES TR

Ticker IAK
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