Rfg Holdings, Inc. Ishares Core S&P 500 ETF Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 397 shares of IVV stock, worth $235,552. This represents 0.08% of its overall portfolio holdings.

Number of Shares

397

Previous 397 -0.0%

Holding current value

$235,552

Previous $217,000 5.07%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $197,519 - $218,207	397 New	397 $217,000
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $188,291 - $226,821	-525 Reduced 7.54%	6,439 $2.31 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $1.25 Million - $1.56 Million	-3,409 Reduced 32.86%	6,964 $2.64 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $63,963 - $73,415	153 Added 1.5%	10,373 $4.71 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $219,017 - $244,080	509 Added 5.24%	10,220 $4.88 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $3.08 Million - $3.29 Million	7,223 Added 290.31%	9,711 $4.18 Million
Q2 2021 Jul 13, 2021	BUY	$402.08 - $429.92 $129,067 - $138,004	321 Added 14.81%	2,488 $1.07 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $1.22 Million - $1.31 Million	-3,288 Reduced 60.27%	2,167 $862,000
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.79 Million - $2.05 Million	5,455 New	5,455 $2.05 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account