Rfg Advisory, LLC Ishares S&P Midcap 400 Value E Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,037 shares of IJJ stock, worth $769,777. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,037

Previous 4,069 48.37%

Holding current value

$769,777

Previous $502,000 55.98%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$122.57 - $132.57 $241,217 - $260,897	1,968 Added 48.37%	6,037 $783,000
Q2 2025 Jul 28, 2025	BUY	$103.88 - $123.68 $63,886 - $76,063	615 Added 17.81%	4,069 $502,000
Q1 2025 Apr 09, 2025	BUY	$117.4 - $131.02 $20,427 - $22,797	174 Added 5.3%	3,454 $411,000
Q4 2024 Jan 21, 2025	BUY	$121.89 - $135.52 $173,449 - $192,844	1,423 Added 76.63%	3,280 $409,000
Q3 2024 Oct 16, 2024	SELL	$111.9 - $124.28 $98,472 - $109,366	-880 Reduced 32.15%	1,857 $229,000

Q2 2024 Jul 15, 2024	BUY	$109.44 - $118.4 $299,537 - $324,060	2,737 New	2,737 $310,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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