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

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

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 63,302 shares of IVW stock, worth $5.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,302

Previous 35,313 79.26%

Holding current value

$5.99 Million

Previous $2.98 Million 96.48%

% of portfolio

0.2%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,756

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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