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 30,586 shares of IVE stock, worth $6.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,586
Previous 30,233 1.17%
Holding current value
$6.01 Million
Previous $5.65 Million 1.43%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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