A detailed history of Rfg Advisory, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 61,546 shares of IVW stock, worth $6.32 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
61,546
Previous 63,302 2.77%
Holding current value
$6.32 Million
Previous $5.86 Million 0.61%
% of portfolio
0.19%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$84.77 - $97.13 $148,856 - $170,560
-1,756 Reduced 2.77%
61,546 $5.89 Million
Q2 2024

Jul 15, 2024

BUY
$79.31 - $93.31 $2.22 Million - $2.61 Million
27,989 Added 79.26%
63,302 $5.86 Million
Q1 2024

Apr 11, 2024

BUY
$72.87 - $85.14 $82,853 - $96,804
1,137 Added 3.33%
35,313 $2.98 Million
Q4 2023

Jan 25, 2024

BUY
$65.78 - $75.4 $183,789 - $210,667
2,794 Added 8.9%
34,176 $2.57 Million
Q3 2023

Oct 16, 2023

BUY
$68.05 - $72.66 $1.56 Million - $1.67 Million
22,957 Added 272.49%
31,382 $2.15 Million
Q2 2023

Aug 03, 2023

BUY
$63.21 - $70.48 $236,089 - $263,242
3,735 Added 79.64%
8,425 $593,000
Q1 2023

May 09, 2023

SELL
$57.25 - $63.89 $84,615 - $94,429
-1,478 Reduced 23.96%
4,690 $299,000
Q4 2022

Feb 14, 2023

SELL
$56.73 - $63.56 $3.23 Million - $3.61 Million
-56,865 Reduced 90.21%
6,168 $360,000
Q3 2022

Nov 10, 2022

BUY
$57.85 - $71.43 $445,792 - $550,439
7,706 Added 13.93%
63,033 $3.69 Million
Q2 2022

Aug 09, 2022

BUY
$58.13 - $77.8 $2.86 Million - $3.82 Million
49,151 Added 795.84%
55,327 $3.81 Million
Q1 2022

May 11, 2022

BUY
$68.33 - $84.32 $478 - $590
7 Added 0.11%
6,176 $472,000
Q4 2021

Feb 02, 2022

BUY
$73.18 - $84.81 $97,329 - $112,797
1,330 Added 27.49%
6,169 $516,000
Q3 2021

Oct 19, 2021

BUY
$72.99 - $79.0 $94,230 - $101,989
1,291 Added 36.39%
4,839 $358,000
Q2 2021

Jul 29, 2021

SELL
$65.96 - $72.81 $12,796 - $14,125
-194 Reduced 5.18%
3,548 $258,000
Q1 2021

Apr 19, 2021

SELL
$61.43 - $67.25 $3.01 Million - $3.3 Million
-49,017 Reduced 92.91%
3,742 $244,000
Q4 2020

Feb 02, 2021

BUY
$56.17 - $63.82 $937,308 - $1.06 Million
16,687 Added 46.26%
52,759 $3.42 Million
Q3 2020

Oct 13, 2020

BUY
$52.42 - $62.43 $254,237 - $302,785
4,850 Added 15.53%
36,072 $8.34 Million
Q2 2020

Aug 03, 2020

SELL
$39.5 - $52.48 $95,432 - $126,791
-2,416 Reduced 7.18%
31,222 $6.48 Million
Q1 2020

Apr 17, 2020

BUY
$36.14 - $52.65 $216,225 - $315,004
5,983 Added 21.63%
33,638 $5.55 Million
Q4 2019

Jan 22, 2020

SELL
$43.72 - $48.62 $11,017 - $12,252
-252 Reduced 0.9%
27,655 $5.36 Million
Q3 2019

Nov 13, 2019

BUY
$43.49 - $46.27 $45,925 - $48,861
1,056 Added 3.93%
27,907 $5.02 Million
Q2 2019

Aug 23, 2019

BUY
$41.95 - $45.26 $5,411 - $5,838
129 Added 0.48%
26,851 $4.81 Million
Q2 2019

Aug 15, 2019

BUY
$41.95 - $45.26 $30,287 - $32,677
722 Added 2.78%
26,722 $4.79 Million
Q1 2019

Apr 25, 2019

BUY
$36.63 - $43.33 $138,021 - $163,267
3,768 Added 16.95%
26,000 $4.48 Million
Q4 2018

Feb 15, 2019

BUY
$35.15 - $44.43 $557,619 - $704,837
15,864 Added 249.12%
22,232 $3.35 Million
Q3 2018

Nov 13, 2018

BUY
$40.58 - $44.29 $102,058 - $111,389
2,515 Added 65.27%
6,368 $1.13 Million
Q2 2018

Jul 25, 2018

BUY
$37.83 - $42.01 $62,608 - $69,526
1,655 Added 75.3%
3,853 $627,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,198
2,198 $302,000

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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