Rfg Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,197 shares of IWR stock, worth $279,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,197

Previous 2,931 9.08%

Holding current value

$279,929

Previous $246,000 5.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $20,923 - $22,234	266 Added 9.08%	3,197 $259,000
Q1 2024 Apr 11, 2024	BUY	$75.37 - $84.09 $376 - $420	5 Added 0.17%	2,931 $246,000
Q4 2023 Jan 25, 2024	SELL	$64.84 - $78.27 $13,681 - $16,514	-211 Reduced 6.73%	2,926 $227,000
Q3 2023 Oct 16, 2023	BUY	$68.54 - $75.91 $3,838 - $4,250	56 Added 1.82%	3,137 $217,000
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $26,321 - $28,481	-390 Reduced 11.24%	3,081 $225,000
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $397 - $450	-6 Reduced 0.17%	3,471 $242,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $47,623 - $55,139	-767 Reduced 18.07%	3,477 $234,000
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $263,764 - $317,536	4,244 New	4,244 $286,000
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $250,267 - $286,965	-3,462 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $271,455 - $295,239	3,462 New	3,462 $287,000
Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $237,120 - $282,169	-5,208 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $227,589 - $286,179	5,208 New	5,208 $242,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account