Rfg Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,781 shares of IWB stock, worth $903,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,781

Previous 2,666 4.31%

Holding current value

$903,685

Previous $793,000 10.21%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$283.28 - $314.39 $32,577 - $36,154	115 Added 4.31%	2,781 $874,000
Q2 2024 Jul 15, 2024	BUY	$272.21 - $298.72 $1,633 - $1,792	6 Added 0.23%	2,666 $793,000
Q1 2024 Apr 11, 2024	SELL	$257.46 - $288.1 $3,861 - $4,321	-15 Reduced 0.56%	2,660 $766,000
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $1,350 - $1,579	6 Added 0.22%	2,675 $701,000
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $16,383 - $17,651	-70 Reduced 2.56%	2,669 $626,000
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $3,327 - $3,656	-15 Reduced 0.54%	2,739 $667,000
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $1,670 - $1,844	8 Added 0.29%	2,754 $620,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $144,750 - $165,000	-735 Reduced 21.11%	2,746 $578,000
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $5,130 - $6,178	26 Added 0.75%	3,481 $732,000
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $44,226 - $55,704	220 Added 6.8%	3,455 $790,000
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $1,613 - $1,862	7 Added 0.22%	3,235 $809,000
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $4,585 - $5,054	-19 Reduced 0.59%	3,228 $854,000
Q3 2021 Oct 19, 2021	SELL	$239.32 - $255.42 $13,880 - $14,814	-58 Reduced 1.75%	3,247 $785,000
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $2,264 - $2,421	-10 Reduced 0.3%	3,305 $800,000
Q1 2021 Apr 19, 2021	BUY	$208.89 - $225.24 $11,071 - $11,937	53 Added 1.62%	3,315 $742,000
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $9,691 - $11,227	-53 Reduced 1.6%	3,262 $706,000
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $863 - $997	5 Added 0.15%	3,315 $620,000
Q2 2020 Aug 03, 2020	SELL	$135.3 - $179.75 $1,488 - $1,977	-11 Reduced 0.33%	3,310 $568,000
Q1 2020 Apr 17, 2020	SELL	$122.99 - $188.06 $22,630 - $34,603	-184 Reduced 5.25%	3,321 $470,000
Q4 2019 Jan 22, 2020	BUY	$159.7 - $178.97 $46,792 - $52,438	293 Added 9.12%	3,505 $625,000
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $116,376 - $118,793	-711 Reduced 18.12%	3,212 $529,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,923 New	3,923 $639,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,936 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-611 Reduced 13.44%	3,936 $620,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,935 Reduced 46.39%	4,547 $631,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,755 Added 79.44%	8,482 $1.37 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,611 Added 51.7%	4,727 $718,000
Q1 2018 May 10, 2018	SELL	N/A	-33,655 Reduced 91.53%	3,116 $458,000
Q4 2017 Feb 08, 2018	BUY	N/A	8,178 Added 28.6%	36,771 $5.49 Million
Q3 2017 Nov 02, 2017	BUY	N/A	5,096 Added 21.69%	28,593 $4.02 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-3,668 Reduced 13.5%	23,497 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,891 Added 192.92%	27,165 $3.66 Million
Q1 2017 Nov 01, 2017	BUY	N/A	9,274	9,274 $1.21 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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