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 $5.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

39,993

Previous 36,107 10.76%

Holding current value

$5.77 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

740

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
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account