Rfg Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 3,889 shares of IWR stock, worth $357,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,526 10.29%

Holding current value

$357,710

Previous $310,000 10.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.25 - $95.52 $31,671 - $34,673	363 Added 10.29%	3,889 $343,000
Q3 2024 Oct 16, 2024	BUY	$79.92 - $88.19 $26,293 - $29,014	329 Added 10.29%	3,526 $310,000
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

1,459

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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