Rfg Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 27,834 shares of IWD stock, worth $4.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,834

Previous 27,267 2.08%

Holding current value

$4.84 Million

Previous $4.51 Million 10.65%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$161.84 - $179.11 $91,763 - $101,555	567 Added 2.08%	27,834 $4.99 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $712,271 - $821,374	-4,957 Reduced 15.38%	27,267 $4.51 Million
Q3 2023 Oct 16, 2023	BUY	$151.73 - $163.56 $1.42 Million - $1.54 Million	9,389 Added 41.12%	32,224 $4.89 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $1.6 Million - $1.7 Million	10,758 Added 89.08%	22,835 $3.6 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $918,535 - $1.02 Million	6,326 Added 110.0%	12,077 $1.84 Million

Q4 2022 Feb 14, 2023	SELL	$148.0 - $158.99 $2.08 Million - $2.24 Million	-14,085 Reduced 71.01%	5,751 $872,000
Q3 2022 Nov 10, 2022	BUY	N/A	14,194 Added 251.58%	19,836 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	N/A	385 Added 7.32%	5,642 $870,000
Q1 2022 May 11, 2022	SELL	N/A	-330 Reduced 5.91%	5,257 $873,000
Q4 2021 Feb 02, 2022	BUY	N/A	1,911 Added 51.99%	5,587 $938,000
Q3 2021 Oct 19, 2021	BUY	N/A	75 Added 2.08%	3,676 $575,000
Q2 2021 Jul 29, 2021	BUY	N/A	1,318 Added 57.73%	3,601 $571,000
Q1 2021 Apr 19, 2021	BUY	N/A	76 Added 3.44%	2,283 $346,000
Q4 2020 Feb 02, 2021	BUY	N/A	2,207 New	2,207 $311,000
Q1 2019 Apr 25, 2019	SELL	N/A	-6,652 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,324 Added 185.74%	6,652 $739,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,328 New	2,328 $295,000

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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