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

Rfg Holdings, Inc.

$355 Million
Q3 2025

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 396 shares of IVV stock, worth $262,936. This represents 0.07% of its overall portfolio holdings.

Number of Shares

396

Previous 395 0.25%

Holding current value

$262,936

Previous $245,000 8.16%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$620.67 - $670.08 $620 - $670	1 Added 0.25%	396 $265,000
Q2 2025 Jul 10, 2025	SELL	$498.8 - $620.9 $997 - $1,241	-2 Reduced 0.5%	395 $245,000
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

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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