Rfg Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,737 shares of IJJ stock, worth $334,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,737

Holding current value

$334,981

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$109.44 - $118.4 $299,537 - $324,060	2,737 New	2,737 $310,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

Morgan Stanley New York, NY

4.01M
Shares

$491 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.67M
Shares

$450 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.42M
Shares

$296 Million
0.02% of portfolio
Ubs Group Ag

1.91M
Shares

$234 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.75M
Shares

$215 Million
0.07% of portfolio

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

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