Rpg Investment Advisory, LLC Ishares Tr Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$28.79 - $32.36 $24,759 - $27,829	-860 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$25.2 - $30.0 $1,260 - $1,500	-50 Reduced 5.49%	860 $25,000
Q1 2021 Apr 27, 2021	SELL	$20.29 - $28.47 $8,116 - $11,388	-400 Reduced 30.53%	910 $24,000
Q3 2020 Nov 06, 2020	SELL	$15.96 - $20.59 $638 - $823	-40 Reduced 2.96%	1,310 $21,000
Q2 2020 Aug 04, 2020	SELL	$14.58 - $24.77 $2,916 - $4,954	-200 Reduced 12.9%	1,350 $27,000
Q3 2019 Oct 28, 2019	SELL	$29.89 - $34.75 $8,967 - $10,425	-300 Reduced 16.22%	1,550 $49,000
Q4 2018 Jan 15, 2019	SELL	$29.27 - $43.05 $2,927 - $4,305	-100 Reduced 5.13%	1,850 $58,000
Q2 2018 Nov 26, 2018	BUY	$36.19 - $43.43 $43,789 - $52,550	1,210 Added 163.51%	1,950 $82,000
Q2 2018 Aug 06, 2018	SELL	$36.19 - $43.43 $76,360 - $91,637	-2,110 Reduced 74.04%	740 $35,000
Q1 2018 May 15, 2018	BUY	$36.21 - $42.68 $5,431 - $6,402	150 Added 5.56%	2,850 $106,000
Q2 2017 Feb 04, 2019	BUY	N/A	2,700	2,700 $96,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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