Rfg Advisory, LLC Ishares Russell 1000 Gr ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 30,832 shares of IWF stock, worth $12.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,832

Previous 44,260 30.34%

Holding current value

$12.6 Million

Previous $16.1 Million 28.27%

% of portfolio

0.36%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$332.02 - $382.76 $4.46 Million - $5.14 Million	-13,428 Reduced 30.34%	30,832 $11.6 Million
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $522,279 - $606,829	1,652 Added 3.88%	44,260 $16.1 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $148,098 - $170,522	-503 Reduced 1.17%	42,608 $14.4 Million
Q4 2023 Jan 25, 2024	BUY	$256.94 - $304.21 $807,819 - $956,436	3,144 Added 7.87%	43,111 $13.1 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $285,959 - $309,351	1,084 Added 2.79%	39,967 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$239.31 - $275.18 $2.35 Million - $2.7 Million	9,808 Added 33.73%	38,883 $10.7 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $1.44 Million - $1.67 Million	6,841 Added 30.77%	29,075 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $970,763 - $1.09 Million	-4,689 Reduced 17.42%	22,234 $4.76 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $81,214 - $99,383	-386 Reduced 1.41%	26,923 $5.8 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $2.59 Million - $3.5 Million	12,360 Added 82.68%	27,309 $6.79 Million
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $411,608 - $513,684	1,669 Added 12.57%	14,949 $4.15 Million
Q4 2021 Feb 02, 2022	BUY	$270.99 - $309.52 $608,372 - $694,872	2,245 Added 20.34%	13,280 $4.06 Million
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $299,821 - $322,533	1,102 Added 11.09%	11,035 $3.02 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $1.24 Million - $1.38 Million	5,087 Added 104.97%	9,933 $2.7 Million
Q1 2021 Apr 19, 2021	BUY	$230.04 - $254.69 $304,572 - $337,209	1,324 Added 37.59%	4,846 $1.18 Million
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $738,140 - $849,682	3,522 New	3,522 $860,000
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $162,957 - $238,055	-1,238 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $192,249 - $218,927	1,238 New	1,238 $218,000
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $208,863 - $214,240	-1,318 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	1,318 New	1,318 $206,000
Q1 2019 Apr 25, 2019	SELL	N/A	-5,691 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	2,992 Added 110.86%	5,691 $745,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,699 New	2,699 $421,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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