Rfg Advisory, LLC Ishares Core S&P U.S Growth Et Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 39,993 shares of IUSG stock, worth $5.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,993

Previous 36,107 10.76%

Holding current value

$5.48 Million

Previous $4.6 Million 14.62%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$116.79 - $133.54 $453,845 - $518,936	3,886 Added 10.76%	39,993 $5.28 Million
Q2 2024 Jul 15, 2024	SELL	$109.98 - $128.59 $74,016 - $86,541	-673 Reduced 1.83%	36,107 $4.6 Million
Q1 2024 Apr 11, 2024	BUY	$100.95 - $117.92 $611,857 - $714,713	6,061 Added 19.73%	36,780 $4.31 Million
Q4 2023 Jan 25, 2024	BUY	$91.06 - $104.51 $1.66 Million - $1.91 Million	18,261 Added 146.58%	30,719 $3.2 Million
Q3 2023 Oct 16, 2023	SELL	$94.27 - $100.74 $78,621 - $84,017	-834 Reduced 6.27%	12,458 $1.18 Million
Q2 2023 Aug 03, 2023	BUY	$87.77 - $97.64 $3,774 - $4,198	43 Added 0.32%	13,292 $1.3 Million
Q1 2023 May 09, 2023	SELL	$79.81 - $88.77 $44,693 - $49,711	-560 Reduced 4.06%	13,249 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $271,110 - $304,071	3,437 Added 33.14%	13,809 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $831,626 - $1.03 Million	10,372 New	10,372 $846,000
Q2 2018 Jul 25, 2018	SELL	$53.25 - $59.11 $315,559 - $350,285	-5,926 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$52.59 - $58.35 $854,903 - $948,537	-16,256 Reduced 73.28%	5,926 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,182	22,182 $1.08 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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