Rfg Advisory, LLC Ishares Morningstar Mid Cap Et Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,061 shares of IMCB stock, worth $249,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,061

Previous 3,051 0.33%

Holding current value

$249,777

Previous $243,000 4.53%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$79.58 - $83.45 $795 - $834	10 Added 0.33%	3,061 $254,000
Q2 2025 Jul 28, 2025	SELL	$65.41 - $79.66 $8,110 - $9,877	-124 Reduced 3.91%	3,051 $243,000
Q1 2025 Apr 09, 2025	BUY	$72.01 - $79.94 $10,297 - $11,431	143 Added 4.72%	3,175 $233,000
Q4 2024 Jan 21, 2025	BUY	$75.22 - $82.17 $22,415 - $24,486	298 Added 10.9%	3,032 $230,000
Q3 2024 Oct 16, 2024	SELL	$68.79 - $76.02 $22,494 - $24,858	-327 Reduced 10.68%	2,734 $207,000

Q2 2024 Jul 15, 2024	BUY	$68.23 - $72.35 $614 - $651	9 Added 0.29%	3,061 $214,000
Q1 2024 Apr 11, 2024	BUY	$65.15 - $72.83 $651 - $728	10 Added 0.33%	3,052 $222,000
Q4 2023 Jan 25, 2024	BUY	$56.23 - $67.47 $171,051 - $205,243	3,042 New	3,042 $204,000
Q2 2023 Aug 03, 2023	BUY	$58.45 - $63.29 $58 - $63	1 Added 0.01%	10,576 $669,000
Q1 2023 May 09, 2023	BUY	$57.52 - $65.42 $57 - $65	1 Added 0.01%	10,575 $641,000
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $567,400 - $659,288	10,574 New	10,574 $620,000

Others Institutions Holding IMCB

# of Institutions

217

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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