Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 46,503 shares of IDV stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,503

Previous 45,369 2.5%

Holding current value

$1.27 Million

Previous $1.26 Million 11.95%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.62 - $30.64 $31,321 - $34,745	1,134 Added 2.5%	46,503 $1.41 Million
Q2 2024 Jul 15, 2024	BUY	$26.94 - $30.1 $45,178 - $50,477	1,677 Added 3.84%	45,369 $1.26 Million
Q1 2024 Apr 11, 2024	SELL	$26.95 - $28.13 $18,811 - $19,634	-698 Reduced 1.57%	43,692 $1.23 Million
Q4 2023 Jan 25, 2024	BUY	$24.46 - $28.13 $11,642 - $13,389	476 Added 1.08%	44,390 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$25.3 - $27.59 $46,805 - $51,041	1,850 Added 4.4%	43,914 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$25.86 - $28.52 $253,221 - $279,267	9,792 Added 30.34%	42,064 $1.11 Million
Q1 2023 May 09, 2023	SELL	$26.54 - $29.5 $253,483 - $281,754	-9,551 Reduced 22.84%	32,272 $887,000
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $930,979 - $1.15 Million	41,823 New	41,823 $1.14 Million
Q2 2020 Aug 03, 2020	SELL	$21.21 - $27.95 $195,089 - $257,084	-9,198 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$19.58 - $34.05 $893,552 - $1.55 Million	-45,636 Reduced 83.23%	9,198 $208,000
Q4 2019 Jan 22, 2020	SELL	$29.79 - $33.61 $118,147 - $133,297	-3,966 Reduced 6.74%	54,834 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $9,974 - $10,253	-328 Reduced 0.55%	58,800 $1.81 Million
Q2 2019 Aug 23, 2019	BUY	N/A	7,390 Added 14.28%	59,128 $1.82 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,663 Reduced 12.9%	51,738 $1.59 Million
Q1 2019 Apr 25, 2019	BUY	N/A	738 Added 1.26%	59,401 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	N/A	49,252 Added 523.35%	58,663 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,411 New	9,411 $307,000
Q2 2018 Jul 25, 2018	SELL	N/A	-8,208 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	4 Added 0.05%	8,208 $271,000
Q4 2017 Feb 08, 2018	SELL	N/A	-268 Reduced 3.16%	8,204 $283,000
Q3 2017 Nov 02, 2017	BUY	N/A	837 Added 10.96%	8,472 $284,000
Q2 2017 Aug 14, 2017	BUY	N/A	13 Added 0.17%	7,635 $249,000
Q1 2017 Nov 01, 2017	BUY	N/A	7,622	7,622 $237,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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