Rfg Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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 2,660 shares of IWB stock, worth $806,059. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,675 0.56%

Holding current value

$806,059

Previous $701,000 9.27%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$205.85 - $224.49 $151,299 - $165,000	-735 Reduced 21.11%	2,746 $578,000
Q3 2022 Nov 10, 2022	BUY	N/A	26 Added 0.75%	3,481 $732,000
Q2 2022 Aug 09, 2022	BUY	N/A	220 Added 6.8%	3,455 $790,000
Q1 2022 May 11, 2022	BUY	N/A	7 Added 0.22%	3,235 $809,000
Q4 2021 Feb 02, 2022	SELL	N/A	-19 Reduced 0.59%	3,228 $854,000
Q3 2021 Oct 19, 2021	SELL	N/A	-58 Reduced 1.75%	3,247 $785,000
Q2 2021 Jul 29, 2021	SELL	N/A	-10 Reduced 0.3%	3,305 $800,000
Q1 2021 Apr 19, 2021	BUY	N/A	53 Added 1.62%	3,315 $742,000
Q4 2020 Feb 02, 2021	SELL	N/A	-53 Reduced 1.6%	3,262 $706,000
Q3 2020 Oct 13, 2020	BUY	N/A	5 Added 0.15%	3,315 $620,000
Q2 2020 Aug 03, 2020	SELL	N/A	-11 Reduced 0.33%	3,310 $568,000
Q1 2020 Apr 17, 2020	SELL	N/A	-184 Reduced 5.25%	3,321 $470,000
Q4 2019 Jan 22, 2020	BUY	N/A	293 Added 9.12%	3,505 $625,000
Q3 2019 Nov 13, 2019	SELL	N/A	-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

About ISHARES TR RUSSELL 1000 ETF

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