Rfg Advisory, LLC Ishares Tr Russell 1000 ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,291 shares of IWB stock, worth $474,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,302 0.84%

Holding current value

$474,933

Previous $442,000 6.56%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$339.37 - $366.46 $3,733 - $4,031	-11 Reduced 0.84%	1,291 $471,000
Q2 2025 Jul 28, 2025	SELL	$272.36 - $339.57 $339,360 - $423,104	-1,246 Reduced 48.9%	1,302 $442,000
Q1 2025 Apr 09, 2025	SELL	$302.31 - $337.54 $43,532 - $48,605	-144 Reduced 5.35%	2,548 $777,000
Q4 2024 Jan 21, 2025	SELL	$311.11 - $335.64 $27,688 - $29,871	-89 Reduced 3.2%	2,692 $867,000
Q3 2024 Oct 16, 2024	BUY	$283.28 - $314.39 $32,577 - $36,154	115 Added 4.31%	2,781 $874,000

Q2 2024 Jul 15, 2024	BUY	$272.21 - $298.72 $1,633 - $1,792	6 Added 0.23%	2,666 $793,000
Q1 2024 Apr 11, 2024	SELL	$257.46 - $288.1 $3,861 - $4,321	-15 Reduced 0.56%	2,660 $766,000
Q4 2023 Jan 25, 2024	BUY	$225.16 - $263.17 $1,350 - $1,579	6 Added 0.22%	2,675 $701,000
Q3 2023 Oct 16, 2023	SELL	$234.05 - $252.17 $16,383 - $17,651	-70 Reduced 2.56%	2,669 $626,000
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $3,327 - $3,656	-15 Reduced 0.54%	2,739 $667,000
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $1,670 - $1,844	8 Added 0.29%	2,754 $620,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $144,750 - $165,000	-735 Reduced 21.11%	2,746 $578,000
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $5,130 - $6,178	26 Added 0.75%	3,481 $732,000
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $44,226 - $55,704	220 Added 6.8%	3,455 $790,000
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $1,613 - $1,862	7 Added 0.22%	3,235 $809,000
Q4 2021 Feb 02, 2022	SELL	$241.33 - $266.02 $4,585 - $5,054	-19 Reduced 0.59%	3,228 $854,000
Q3 2021 Oct 19, 2021	SELL	$239.32 - $255.42 $13,880 - $14,814	-58 Reduced 1.75%	3,247 $785,000
Q2 2021 Jul 29, 2021	SELL	$226.48 - $242.11 $2,264 - $2,421	-10 Reduced 0.3%	3,305 $800,000
Q1 2021 Apr 19, 2021	BUY	$208.89 - $225.24 $11,071 - $11,937	53 Added 1.62%	3,315 $742,000
Q4 2020 Feb 02, 2021	SELL	$182.85 - $211.84 $9,691 - $11,227	-53 Reduced 1.6%	3,262 $706,000
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $863 - $997	5 Added 0.15%	3,315 $620,000
Q2 2020 Aug 03, 2020	SELL	$135.3 - $179.75 $1,488 - $1,977	-11 Reduced 0.33%	3,310 $568,000
Q1 2020 Apr 17, 2020	SELL	$122.99 - $188.06 $22,630 - $34,603	-184 Reduced 5.25%	3,321 $470,000
Q4 2019 Jan 22, 2020	BUY	$159.7 - $178.97 $46,792 - $52,438	293 Added 9.12%	3,505 $625,000
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $116,376 - $118,793	-711 Reduced 18.12%	3,212 $529,000
Q2 2019 Aug 23, 2019	BUY	N/A	3,923 New	3,923 $639,000
Q2 2019 Aug 15, 2019	SELL	N/A	-3,936 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-611 Reduced 13.44%	3,936 $620,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,935 Reduced 46.39%	4,547 $631,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,755 Added 79.44%	8,482 $1.37 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,611 Added 51.7%	4,727 $718,000
Q1 2018 May 10, 2018	SELL	N/A	-33,655 Reduced 91.53%	3,116 $458,000
Q4 2017 Feb 08, 2018	BUY	N/A	8,178 Added 28.6%	36,771 $5.49 Million
Q3 2017 Nov 02, 2017	BUY	N/A	5,096 Added 21.69%	28,593 $4.02 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-3,668 Reduced 13.5%	23,497 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,891 Added 192.92%	27,165 $3.66 Million
Q1 2017 Nov 01, 2017	BUY	N/A	9,274	9,274 $1.21 Million

Others Institutions Holding IWB

# of Institutions

1,622

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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