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

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,256 shares of IJK stock, worth $391,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,256

Holding current value

$391,509

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$84.85 - $91.12 $361,121 - $387,806	4,256 New	4,256 $374,000
Q3 2022 Nov 10, 2022	BUY	$62.35 - $75.79 $845,278 - $1.03 Million	13,557 New	13,557 $930,000
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $171,879 - $202,411	-2,376 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$79.13 - $87.9 $188,012 - $208,850	2,376 New	2,376 $203,000
Q1 2021 Apr 19, 2021	SELL	$71.22 - $80.18 $507,869 - $571,763	-7,131 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $308,400 - $371,017	5,095 Added 250.25%	7,131 $543,000
Q3 2020 Oct 13, 2020	BUY	$55.44 - $62.69 $22,730 - $25,702	410 Added 25.22%	2,036 $487,000
Q2 2020 Aug 03, 2020	SELL	$41.56 - $59.34 $48,833 - $69,724	-1,175 Reduced 41.95%	1,626 $364,000
Q1 2020 Apr 17, 2020	BUY	$37.62 - $61.93 $16,176 - $26,629	430 Added 18.14%	2,801 $500,000
Q4 2019 Jan 22, 2020	SELL	$54.21 - $59.65 $47,650 - $52,432	-879 Reduced 27.05%	2,371 $565,000
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $4,173 - $4,275	75 Added 2.36%	3,250 $728,000
Q2 2019 Aug 23, 2019	BUY	N/A	55 Added 1.76%	3,175 $718,000
Q2 2019 Aug 15, 2019	BUY	N/A	420 Added 15.56%	3,120 $706,000
Q1 2019 Apr 25, 2019	SELL	N/A	-2,000 Reduced 42.55%	2,700 $592,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,700 New	4,700 $898,000

Others Institutions Holding IJK

# of Institutions

907

Shares Held

74M

Call Options Held

2.7K

Put Options Held

Wells Fargo & Company San Francisco, CA

7.07M
Shares

$650 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$620 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$316 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$309 Million
0.03% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.95M
Shares

$272 Million
12.99% of portfolio

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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