Rfg Advisory, LLC Ishares Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,069 shares of MBB stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,069

Previous 22,675 20.31%

Holding current value

$1.7 Million

Previous $2.17 Million 23.76%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.26 - $95.82 $420,343 - $441,346	-4,606 Reduced 20.31%	18,069 $1.66 Million
Q3 2024 Oct 16, 2024	SELL	$90.85 - $96.66 $1.62 Million - $1.72 Million	-17,794 Reduced 43.97%	22,675 $2.17 Million
Q2 2024 Jul 15, 2024	SELL	$89.41 - $92.64 $23,336 - $24,179	-261 Reduced 0.64%	40,469 $3.72 Million
Q1 2024 Apr 11, 2024	SELL	$91.2 - $93.98 $60,465 - $62,308	-663 Reduced 1.6%	40,730 $3.76 Million
Q4 2023 Jan 25, 2024	SELL	$85.82 - $94.55 $136,539 - $150,429	-1,591 Reduced 3.7%	41,393 $3.89 Million
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $2.6 Million - $2.75 Million	-29,354 Reduced 40.58%	42,984 $3.82 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $1.43 Million - $1.48 Million	-15,457 Reduced 17.61%	72,338 $6.75 Million
Q1 2023 May 09, 2023	SELL	$91.7 - $96.45 $28,793 - $30,285	-314 Reduced 0.36%	87,795 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $2.42 Million - $2.61 Million	27,303 Added 44.9%	88,109 $8.17 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $3.6 Million - $4 Million	39,785 Added 189.26%	60,806 $5.48 Million
Q2 2022 Aug 09, 2022	BUY	$94.4 - $101.46 $36,816 - $39,569	390 Added 1.89%	21,021 $2.07 Million
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $687,287 - $730,042	6,819 Added 49.37%	20,631 $2.1 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $995,057 - $1.01 Million	-9,297 Reduced 40.23%	13,812 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$107.99 - $108.77 $200,645 - $202,094	-1,858 Reduced 7.44%	23,109 $2.5 Million
Q2 2021 Jul 29, 2021	SELL	$107.91 - $108.86 $62,803 - $63,356	-582 Reduced 2.28%	24,967 $2.7 Million
Q1 2021 Apr 19, 2021	BUY	$108.32 - $110.29 $23,505 - $23,932	217 Added 0.86%	25,549 $2.77 Million
Q4 2020 Feb 02, 2021	BUY	$109.9 - $110.3 $2.78 Million - $2.79 Million	25,332 New	25,332 $2.79 Million
Q3 2020 Oct 13, 2020	SELL	$110.22 - $110.82 $260,449 - $261,867	-2,363 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$109.82 - $111.24 $1.33 Million - $1.35 Million	-12,133 Reduced 83.7%	2,363 $262,000
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $933,589 - $979,161	-8,866 Reduced 37.95%	14,496 $1.6 Million
Q4 2019 Jan 22, 2020	BUY	$107.72 - $108.39 $14,003 - $14,090	130 Added 0.56%	23,362 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $1.35 Million - $1.36 Million	12,563 Added 117.75%	23,232 $2.52 Million
Q2 2019 Aug 23, 2019	BUY	$105.63 - $107.66 $1.13 Million - $1.15 Million	10,669 New	10,669 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $1.21 Million - $1.25 Million	-11,903 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $756,166 - $765,855	7,340 Added 160.86%	11,903 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,563	4,563 $486,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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