Rfg Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $351,437 - $421,439	4,077 New	4,077 $392,000
Q1 2021 Apr 19, 2021	SELL	$80.37 - $107.94 $304,120 - $408,444	-3,784 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $83,475 - $109,536	1,344 Added 55.08%	3,784 $328,000
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $9,576 - $11,267	-168 Reduced 6.44%	2,440 $299,000
Q2 2020 Aug 03, 2020	SELL	$45.29 - $69.3 $1,177 - $1,801	-26 Reduced 0.99%	2,608 $314,000
Q1 2020 Apr 17, 2020	BUY	$44.17 - $81.02 $10,159 - $18,634	230 Added 9.57%	2,634 $263,000
Q4 2019 Jan 22, 2020	SELL	$72.03 - $80.55 $4,898 - $5,477	-68 Reduced 2.75%	2,404 $387,000
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $5,122 - $5,344	69 Added 2.87%	2,472 $371,000
Q2 2019 Aug 23, 2019	BUY	N/A	408 Added 20.45%	2,403 $358,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,995 New	1,995 $297,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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