Rfg Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rfg Advisory, LLC holds 41,747 shares of TLT stock, worth $3.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,747

Previous 55,048 24.16%

Holding current value

$3.67 Million

Previous $5.05 Million 18.94%

% of portfolio

0.13%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$89.91 - $101.33 $1.2 Million - $1.35 Million	-13,301 Reduced 24.16%	41,747 $4.1 Million
Q2 2024 Jul 15, 2024	SELL	$87.78 - $94.67 $258,073 - $278,329	-2,940 Reduced 5.07%	55,048 $5.05 Million
Q1 2024 Apr 11, 2024	SELL	$92.18 - $98.72 $482,193 - $516,404	-5,231 Reduced 8.27%	57,988 $5.49 Million
Q4 2023 Jan 25, 2024	BUY	$82.77 - $100.51 $503,407 - $611,301	6,082 Added 10.64%	63,219 $6.25 Million
Q3 2023 Oct 16, 2023	BUY	$88.41 - $102.95 $3.79 Million - $4.41 Million	42,875 Added 300.62%	57,137 $5.07 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $73,304 - $79,335	731 Added 5.4%	14,262 $1.47 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $257,354 - $281,025	2,587 Added 23.64%	13,531 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $445,368 - $527,645	4,820 Added 78.71%	10,944 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $104,281 - $124,001	-1,033 Reduced 14.43%	6,124 $578,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $778,753 - $947,443	7,157 New	7,157 $834,000
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $204,826 - $229,725	-1,592 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$141.52 - $154.35 $225,299 - $245,725	1,592 New	1,592 $236,000
Q1 2021 Apr 19, 2021	SELL	$133.92 - $157.54 $414,616 - $487,743	-3,096 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $25,756 - $27,117	-166 Reduced 5.09%	3,096 $468,000
Q3 2020 Oct 13, 2020	SELL	$161.12 - $171.57 $13,050 - $13,897	-81 Reduced 2.42%	3,262 $533,000
Q2 2020 Aug 03, 2020	SELL	$156.11 - $171.29 $206,377 - $226,445	-1,322 Reduced 28.34%	3,343 $548,000
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $182,137 - $228,158	-1,332 Reduced 22.21%	4,665 $770,000
Q4 2019 Jan 22, 2020	BUY	$134.91 - $145.99 $31,703 - $34,307	235 Added 4.08%	5,997 $812,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $749,463 - $851,623	5,762 New	5,762 $824,000
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $489,528 - $515,304	-4,198 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$116.21 - $122.24 $487,849 - $513,163	4,198 New	4,198 $511,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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