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 $238,247. This represents 0.08% of its overall portfolio holdings.

Number of Shares

397

Previous 397 -0.0%

Holding current value

$238,247

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

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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