Rfg Advisory, LLC Ishares Morningstar Mid Cap Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,734 shares of IMCB stock, worth $222,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,734

Previous 3,061 10.68%

Holding current value

$222,821

Previous $214,000 3.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$68.79 - $76.02 $22,494 - $24,858	-327 Reduced 10.68%	2,734 $207,000
Q2 2024 Jul 15, 2024	BUY	$68.23 - $72.35 $614 - $651	9 Added 0.29%	3,061 $214,000
Q1 2024 Apr 11, 2024	BUY	$65.15 - $72.83 $651 - $728	10 Added 0.33%	3,052 $222,000
Q4 2023 Jan 25, 2024	BUY	$56.23 - $67.47 $171,051 - $205,243	3,042 New	3,042 $204,000
Q2 2023 Aug 03, 2023	BUY	$58.45 - $63.29 $58 - $63	1 Added 0.01%	10,576 $669,000
Q1 2023 May 09, 2023	BUY	$57.52 - $65.42 $57 - $65	1 Added 0.01%	10,575 $641,000
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $567,400 - $659,288	10,574 New	10,574 $620,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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