Rfg Advisory, LLC Ishares Core S&P Sm Cap ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 63,165 shares of IJR stock, worth $7.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

63,165

Previous 72,197 12.51%

Holding current value

$7.37 Million

Previous $7.7 Million 4.06%

% of portfolio

0.23%

Previous 0.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $953,146 - $1.07 Million	-9,032 Reduced 12.51%	63,165 $7.39 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.28 Million - $1.38 Million	12,488 Added 20.91%	72,197 $7.7 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $476,643 - $514,691	4,657 Added 8.46%	59,709 $6.6 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $169,262 - $212,732	1,932 Added 3.64%	55,052 $5.96 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $757,785 - $857,790	-8,157 Reduced 13.31%	53,120 $5.01 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $149,560 - $163,788	-1,641 Reduced 2.61%	61,277 $6.11 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $1.79 Million - $2.09 Million	-19,367 Reduced 23.54%	62,918 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $312,884 - $358,680	-3,512 Reduced 4.09%	82,285 $7.79 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $351,989 - $430,686	-4,044 Reduced 4.5%	85,797 $8.32 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $772,424 - $945,857	8,676 Added 10.69%	89,841 $9.13 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $205,663 - $234,546	-2,010 Reduced 2.42%	81,165 $8.76 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $1.14 Million - $1.26 Million	10,511 Added 14.47%	83,175 $9.52 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $1.06 Million - $1.16 Million	10,167 Added 16.27%	72,664 $7.93 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1.55 Million - $1.69 Million	14,525 Added 30.28%	62,497 $7.06 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $580,106 - $732,843	6,372 Added 15.32%	47,972 $5.21 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $1.19 Million - $1.55 Million	-16,737 Reduced 28.69%	41,600 $4.07 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $1.69 Million - $1.96 Million	25,783 Added 79.2%	58,337 $4.1 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $378,651 - $561,034	7,426 Added 29.55%	32,554 $2.22 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $208,521 - $363,117	-4,246 Reduced 14.45%	25,128 $1.41 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $122,856 - $137,737	-1,637 Reduced 5.28%	29,374 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $6,624 - $7,260	90 Added 0.29%	31,011 $2.41 Million
Q2 2019 Aug 23, 2019	BUY	$73.17 - $81.37 $995,038 - $1.11 Million	13,599 Added 78.51%	30,921 $2.42 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $918,137 - $1.02 Million	-12,548 Reduced 42.01%	17,322 $1.35 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $598,590 - $711,055	8,759 Added 41.49%	29,870 $2.31 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $559,552 - $738,224	-8,590 Reduced 28.92%	21,111 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $1.53 Million - $1.64 Million	18,184 Added 157.89%	29,701 $2.59 Million
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $147,715 - $170,074	1,963 Added 20.55%	11,517 $961,000
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $193,203 - $211,668	2,634 Added 38.06%	9,554 $736,000
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $93,078 - $99,040	-1,274 Reduced 15.55%	6,920 $536,000
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $155,755 - $159,869	2,154 Added 35.66%	8,194 $611,000
Q2 2017 Nov 01, 2017	SELL	N/A	-15,303 Reduced 71.7%	6,040 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,107 Added 403.85%	21,343 $1.49 Million
Q1 2017 Nov 01, 2017	BUY	N/A	409 Added 10.69%	4,236 $285,000
Q4 2016 Nov 01, 2017	BUY	N/A	3,827	3,827 $472,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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