Rfg Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,487 shares of IUSV stock, worth $353,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,487

Previous 3,651 4.49%

Holding current value

$353,302

Previous $345,000 0.87%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$94.17 - $99.95 $15,443 - $16,391	-164 Reduced 4.49%	3,487 $348,000
Q2 2025 Jul 28, 2025	BUY	$81.46 - $94.63 $23,786 - $27,631	292 Added 8.69%	3,651 $345,000
Q1 2025 Apr 09, 2025	BUY	$90.0 - $96.32 $5,850 - $6,260	65 Added 1.97%	3,359 $307,000
Q4 2024 Jan 21, 2025	SELL	$91.94 - $100.02 $149,218 - $162,332	-1,623 Reduced 33.01%	3,294 $305,000
Q3 2024 Oct 16, 2024	SELL	$87.56 - $95.49 $29,420 - $32,084	-336 Reduced 6.4%	4,917 $469,000

Q2 2024 Jul 15, 2024	BUY	$85.39 - $90.42 $38,596 - $40,869	452 Added 9.41%	5,253 $462,000
Q1 2024 Apr 11, 2024	BUY	$82.87 - $90.44 $397,858 - $434,202	4,801 New	4,801 $434,000
Q2 2018 Jul 25, 2018	SELL	$51.95 - $55.12 $232,216 - $246,386	-4,470 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$51.81 - $58.63 $624,206 - $706,374	-12,048 Reduced 72.94%	4,470 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,518	16,518 $841,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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