Rfg Advisory, LLC Ishares S&P 500 Value ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,178 shares of IVE stock, worth $5.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,178

Previous 30,586 14.41%

Holding current value

$5.23 Million

Previous $5.57 Million 7.28%

% of portfolio

0.16%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$181.06 - $197.17 $798,112 - $869,125	-4,408 Reduced 14.41%	26,178 $5.16 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $62,332 - $65,905	353 Added 1.17%	30,586 $5.57 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $3.45 Million - $3.77 Million	20,165 Added 200.29%	30,233 $5.65 Million
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $157,088 - $185,359	-1,064 Reduced 9.56%	10,068 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$153.33 - $166.75 $158,696 - $172,586	1,035 Added 10.25%	11,132 $1.71 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $184,455 - $198,586	1,232 Added 13.9%	10,097 $1.63 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $71,239 - $78,778	494 Added 5.9%	8,865 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1.09 Million - $1.27 Million	8,371 New	8,371 $1.21 Million
Q1 2019 Apr 25, 2019	SELL	$99.16 - $114.4 $693,921 - $800,571	-6,998 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$95.36 - $116.8 $306,200 - $375,044	-3,211 Reduced 31.45%	6,998 $708,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $488,203 - $525,917	4,437 Added 76.87%	10,209 $1.18 Million
Q2 2018 Jul 25, 2018	BUY	$107.03 - $113.19 $352,556 - $372,847	3,294 Added 132.93%	5,772 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,478	2,478 $260,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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