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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 55,089 shares of IVV stock, worth $32.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

55,089

Previous 66,865 17.61%

Holding current value

$32.7 Million

Previous $36.6 Million 13.16%

% of portfolio

1.0%

Previous 1.23%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $6.13 Million - $6.79 Million	-11,776 Reduced 17.61%	55,089 $31.8 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $3.26 Million - $3.61 Million	-6,561 Reduced 8.94%	66,865 $36.6 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $3.36 Million - $3.76 Million	-7,145 Reduced 8.87%	73,426 $38.6 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $1.15 Million - $1.33 Million	2,782 Added 3.58%	80,571 $38.5 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $321,247 - $345,595	751 Added 0.97%	77,789 $33.4 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $5.2 Million - $5.71 Million	-12,809 Reduced 14.26%	77,038 $34.3 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $1.76 Million - $1.93 Million	-4,610 Reduced 4.88%	89,847 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $13.3 Million - $15.2 Million	-37,116 Reduced 28.21%	94,457 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.17 Million - $1.41 Million	-3,273 Reduced 2.43%	131,573 $50.5 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $29.4 Million - $36.7 Million	80,012 Added 145.92%	134,846 $56 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $6.9 Million - $7.92 Million	16,510 Added 43.08%	54,834 $24.9 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $882,094 - $983,036	-2,050 Reduced 5.08%	38,324 $18.3 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $1.38 Million - $1.48 Million	-3,245 Reduced 7.44%	40,374 $17.4 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $1.46 Million - $1.56 Million	3,629 Added 9.07%	43,619 $18.8 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $577,543 - $622,050	1,560 Added 4.06%	39,990 $15.9 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $2.83 Million - $3.25 Million	-8,645 Reduced 18.36%	38,430 $14.7 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $1.79 Million - $2.06 Million	-5,738 Reduced 10.86%	47,075 $15.8 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $2.66 Million - $3.5 Million	-10,794 Reduced 16.97%	52,813 $16.4 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $527,478 - $798,038	2,348 Added 3.83%	63,607 $16.4 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $900,459 - $1.01 Million	-3,109 Reduced 4.83%	61,259 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $45,976 - $48,906	161 Added 0.25%	64,368 $19.2 Million
Q2 2019 Aug 23, 2019	BUY	$276.38 - $296.02 $10.3 Million - $11 Million	37,225 Added 137.96%	64,207 $18.9 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $9.37 Million - $10 Million	-33,899 Reduced 55.68%	26,982 $7.95 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $4.97 Million - $5.8 Million	20,235 Added 49.78%	60,881 $17.3 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $2.16 Million - $2.69 Million	9,156 Added 29.08%	40,646 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $2.09 Million - $2.26 Million	7,651 Added 32.09%	31,490 $9.22 Million
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $2.52 Million - $2.73 Million	9,704 Added 68.65%	23,839 $6.51 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $1.31 Million - $1.46 Million	5,063 Added 55.81%	14,135 $3.75 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $153,397 - $163,967	604 Added 7.13%	9,072 $2.46 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $1.1 Million - $1.13 Million	4,453 Added 110.91%	8,468 $2.15 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-25,140 Reduced 86.23%	4,015 $979,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,146 Added 868.93%	29,155 $7.11 Million
Q1 2017 Nov 01, 2017	BUY	N/A	1,132 Added 60.31%	3,009 $711,000
Q4 2016 Nov 01, 2017	BUY	N/A	1,877	1,877 $405,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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