Rfg Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 4,138 shares of IWD stock, worth $770,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,138

Previous 14,581 71.62%

Holding current value

$770,785

Previous $2.7 Million 71.47%

% of portfolio

0.02%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$182.82 - $196.21 $1.91 Million - $2.05 Million	-10,443 Reduced 71.62%	4,138 $770,000
Q4 2024 Jan 21, 2025	BUY	$183.23 - $199.79 $317,171 - $345,836	1,731 Added 13.47%	14,581 $2.7 Million
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $4.03 Million - $4.41 Million	-23,224 Reduced 64.38%	12,850 $2.44 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $1.4 Million - $1.48 Million	8,240 Added 29.6%	36,074 $6.29 Million
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	$136.78 - $158.99 $1.93 Million - $2.24 Million	-14,085 Reduced 71.01%	5,751 $872,000
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $1.93 Million - $2.29 Million	14,194 Added 251.58%	19,836 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $54,281 - $64,837	385 Added 7.32%	5,642 $870,000
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $51,859 - $56,268	-330 Reduced 5.91%	5,257 $873,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $300,256 - $321,200	1,911 Added 51.99%	5,587 $938,000
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $11,596 - $12,305	75 Added 2.08%	3,676 $575,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $201,469 - $214,043	1,318 Added 57.73%	3,601 $571,000
Q1 2021 Apr 19, 2021	BUY	$134.89 - $153.0 $10,251 - $11,628	76 Added 3.44%	2,283 $346,000
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $255,658 - $301,763	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

1,884

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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