Rfg Advisory, LLC Ishares U.S. Consumer Staples Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,947 shares of IYK stock, worth $268,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,947

Previous 5,232 24.56%

Holding current value

$268,198

Previous $368,000 26.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$67.65 - $71.68 $86,930 - $92,108	-1,285 Reduced 24.56%	3,947 $269,000
Q2 2025 Jul 28, 2025	BUY	$67.29 - $72.42 $112,172 - $120,724	1,667 Added 46.76%	5,232 $368,000
Q1 2025 Apr 09, 2025	SELL	$63.29 - $71.8 $42,657 - $48,393	-674 Reduced 15.9%	3,565 $251,000
Q4 2024 Jan 21, 2025	BUY	$65.32 - $70.92 $2,155 - $2,340	33 Added 0.78%	4,239 $278,000
Q3 2024 Oct 16, 2024	SELL	$65.27 - $72.12 $66,053 - $72,985	-1,012 Reduced 19.39%	4,206 $296,000

Q2 2024 Jul 15, 2024	SELL	$64.04 - $68.25 $273,130 - $291,086	-4,265 Reduced 44.98%	5,218 $343,000
Q1 2024 Apr 11, 2024	BUY	$65.5 - $197.39 $413,894 - $1.25 Million	6,319 Added 199.72%	9,483 $641,000
Q4 2023 Jan 25, 2024	BUY	$178.71 - $194.11 $98,469 - $106,954	551 Added 21.09%	3,164 $606,000
Q3 2023 Oct 16, 2023	BUY	$186.51 - $205.29 $487,350 - $536,422	2,613 New	2,613 $487,000

Others Institutions Holding IYK

# of Institutions

276

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account