Rpg Investment Advisory, LLC Ishares Tr Ishares Morningstar Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$22.03 - $24.07 $11,764 - $12,853	-534 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$24.82 - $25.07 $124 - $125	5 Added 0.95%	534 $13,000
Q2 2019 Jul 10, 2019	BUY	N/A	5 Added 0.95%	529 $13,000
Q1 2019 Apr 15, 2019	BUY	N/A	9 Added 1.75%	524 $13,000
Q4 2018 Jan 15, 2019	BUY	N/A	6 Added 1.18%	515 $12,000
Q3 2018 Nov 05, 2018	BUY	N/A	7 Added 1.39%	509 $13,000
Q2 2018 Nov 26, 2018	SELL	N/A	-9,998 Reduced 95.22%	502 $12,000
Q2 2018 Aug 06, 2018	BUY	N/A	9,624 Added 1098.63%	10,500 $12,000
Q1 2018 May 15, 2018	SELL	N/A	-1,501 Reduced 63.15%	876 $22,000
Q4 2017 Feb 14, 2018	BUY	N/A	22 Added 0.93%	2,377 $61,000
Q3 2017 Feb 05, 2019	BUY	N/A	23 Added 0.99%	2,355 $61,000
Q2 2017 Feb 04, 2019	BUY	N/A	2,332	2,332 $60,000

Others Institutions Holding IYLD

# of Institutions

56

Shares Held

1.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES MORNINGSTAR

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