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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,294 shares of IUSV stock, worth $312,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,294

Previous 4,917 33.01%

Holding current value

$312,370

Previous $469,000 34.97%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.94 - $100.02 $149,218 - $162,332	-1,623 Reduced 33.01%	3,294 $305,000
Q3 2024 Oct 16, 2024	SELL	$87.56 - $95.49 $29,420 - $32,084	-336 Reduced 6.4%	4,917 $469,000
Q2 2024 Jul 15, 2024	BUY	$85.39 - $90.42 $38,596 - $40,869	452 Added 9.41%	5,253 $462,000
Q1 2024 Apr 11, 2024	BUY	$82.87 - $90.44 $397,858 - $434,202	4,801 New	4,801 $434,000
Q2 2018 Jul 25, 2018	SELL	$51.95 - $55.12 $232,216 - $246,386	-4,470 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$51.81 - $58.63 $624,206 - $706,374	-12,048 Reduced 72.94%	4,470 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,518	16,518 $841,000

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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