Rfg Advisory, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Rfg Advisory, LLC holds 379,384 shares of SGOV stock, worth $38.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

379,384

Previous 208,478 81.98%

Holding current value

$38.2 Million

Previous $20.9 Million 82.61%

% of portfolio

1.09%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$100.34 - $100.68 $17.1 Million - $17.2 Million	170,906 Added 81.98%	379,384 $38.2 Million
Q4 2024 Jan 21, 2025	BUY	$100.16 - $100.7 $421,673 - $423,947	4,210 Added 2.06%	208,478 $20.9 Million
Q3 2024 Oct 16, 2024	SELL	$100.3 - $100.74 $926,069 - $930,132	-9,233 Reduced 4.32%	204,268 $20.6 Million
Q2 2024 Jul 15, 2024	SELL	$100.29 - $100.75 $510,977 - $513,321	-5,095 Reduced 2.33%	213,501 $21.5 Million
Q1 2024 Apr 11, 2024	BUY	$100.29 - $100.71 $15.6 Million - $15.6 Million	155,391 Added 245.85%	218,596 $22 Million
Q4 2023 Jan 25, 2024	BUY	$100.05 - $100.73 $4.75 Million - $4.79 Million	47,516 Added 302.86%	63,205 $6.34 Million
Q3 2023 Oct 16, 2023	BUY	$100.2 - $100.67 $901,900 - $906,130	9,001 Added 134.58%	15,689 $1.58 Million
Q2 2023 Aug 03, 2023	BUY	$100.18 - $100.63 $14,826 - $14,893	148 Added 2.26%	6,688 $673,000
Q1 2023 May 09, 2023	SELL	$100.08 - $100.58 $99,379 - $99,875	-993 Reduced 13.18%	6,540 $657,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $360,791 - $362,235	3,609 Added 91.97%	7,533 $754,000
Q3 2022 Nov 10, 2022	BUY	$100.03 - $100.27 $392,517 - $393,459	3,924 New	3,924 $393,000

Others Institutions Holding SGOV

# of Institutions

813

Shares Held

116M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

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