Rfg Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 42,608 shares of IWF stock, worth $15.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,608

Previous 43,111 1.17%

Holding current value

$15.8 Million

Previous $13.1 Million 9.89%

% of portfolio

0.5%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $148,098 - $170,522	-503 Reduced 1.17%	42,608 $14.4 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $807,819 - $956,436	3,144 Added 7.87%	43,111 $13.1 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $285,959 - $309,351	1,084 Added 2.79%	39,967 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $2.35 Million - $2.7 Million	9,808 Added 33.73%	38,883 $10.7 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $1.44 Million - $1.67 Million	6,841 Added 30.77%	29,075 $7.1 Million

Q4 2022 Feb 14, 2023	SELL	$210.27 - $232.89 $985,956 - $1.09 Million	-4,689 Reduced 17.42%	22,234 $4.76 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-386 Reduced 1.41%	26,923 $5.8 Million
Q2 2022 Aug 09, 2022	BUY	N/A	12,360 Added 82.68%	27,309 $6.79 Million
Q1 2022 May 11, 2022	BUY	N/A	1,669 Added 12.57%	14,949 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	N/A	2,245 Added 20.34%	13,280 $4.06 Million
Q3 2021 Oct 19, 2021	BUY	N/A	1,102 Added 11.09%	11,035 $3.02 Million
Q2 2021 Jul 29, 2021	BUY	N/A	5,087 Added 104.97%	9,933 $2.7 Million
Q1 2021 Apr 19, 2021	BUY	N/A	1,324 Added 37.59%	4,846 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	N/A	3,522 New	3,522 $860,000
Q1 2020 Apr 17, 2020	SELL	N/A	-1,238 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	N/A	1,238 New	1,238 $218,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,318 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	1,318 New	1,318 $206,000
Q1 2019 Apr 25, 2019	SELL	N/A	-5,691 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	2,992 Added 110.86%	5,691 $745,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,699 New	2,699 $421,000

Others Institutions Holding IWF

# of Institutions

2,062

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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