Rfg Advisory, LLC Ishares Core S&P Mid Cap ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 31,627 shares of IJH stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,627

Previous 29,775 6.22%

Holding current value

$2.11 Million

Previous $1.74 Million 13.09%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $106,156 - $116,027	1,852 Added 6.22%	31,627 $1.97 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $122,678 - $132,157	2,174 Added 7.88%	29,775 $1.74 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $1.28 Million - $6.41 Million	22,478 Added 438.77%	27,601 $1.68 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $1.07 Million - $1.3 Million	-4,631 Reduced 47.48%	5,123 $1.42 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $1.28 Million - $1.42 Million	5,215 Added 114.89%	9,754 $2.43 Million
Q2 2023 Aug 03, 2023	SELL	$240.22 - $261.48 $27,385 - $29,808	-114 Reduced 2.45%	4,539 $1.19 Million
Q1 2023 May 09, 2023	SELL	$237.25 - $271.72 $13,286 - $15,216	-56 Reduced 1.19%	4,653 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $2,326 - $13,364	52 Added 1.12%	4,709 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $12,234 - $73,455	-279 Reduced 5.65%	4,657 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $55,424 - $68,330	-253 Reduced 4.88%	4,936 $1.23 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $666,208 - $756,801	-2,652 Reduced 33.82%	5,189 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $320,301 - $350,100	1,205 Added 18.16%	7,841 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $583,913 - $630,820	-2,277 Reduced 25.55%	6,636 $1.75 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $571,421 - $606,930	2,196 Added 32.69%	8,913 $2.4 Million
Q1 2021 Apr 19, 2021	SELL	$226.3 - $267.93 $97,987 - $116,013	-433 Reduced 6.06%	6,717 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $1.38 Million - $1.7 Million	-7,354 Reduced 50.7%	7,150 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$174.43 - $196.49 $397,700 - $447,997	2,280 Added 18.65%	14,504 $2.69 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $465,197 - $679,109	-3,493 Reduced 22.22%	12,224 $2.17 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $291,104 - $503,496	-2,391 Reduced 13.2%	15,717 $2.26 Million
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $174,447 - $193,584	-939 Reduced 4.93%	18,108 $3.73 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $419,642 - $454,809	-2,291 Reduced 10.74%	19,047 $3.68 Million
Q2 2019 Aug 23, 2019	BUY	$181.14 - $198.0 $1.72 Million - $1.88 Million	9,488 Added 80.07%	21,338 $4.14 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $1.21 Million - $1.32 Million	-6,657 Reduced 35.97%	11,850 $2.3 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $412,448 - $489,882	2,533 Added 15.86%	18,507 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $298,876 - $381,541	1,910 Added 13.58%	15,974 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $1.16 Million - $1.22 Million	5,974 Added 73.84%	14,064 $2.83 Million
Q2 2018 Jul 25, 2018	BUY	$183.17 - $200.64 $498,222 - $545,740	2,720 Added 50.65%	8,090 $1.58 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $628,175 - $695,641	3,492 Added 185.94%	5,370 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$180.58 - $190.73 $11,376 - $12,015	-63 Reduced 3.25%	1,878 $360,000
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $96,676 - $97,858	547 Added 39.24%	1,941 $350,000
Q2 2017 Nov 01, 2017	SELL	N/A	-8,576 Reduced 86.02%	1,394 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,947 Added 229.8%	9,970 $1.73 Million
Q4 2016 Nov 01, 2017	BUY	N/A	3,023	3,023 $462,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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