Rfg Advisory, LLC Ishares Russell 2000 ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,584 shares of IWM stock, worth $2.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,584

Previous 9,152 4.72%

Holding current value

$2.13 Million

Previous $1.86 Million 14.06%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $86,775 - $97,027	432 Added 4.72%	9,584 $2.12 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $94,877 - $103,044	492 Added 5.68%	9,152 $1.86 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $55,707 - $61,828	-294 Reduced 3.28%	8,660 $1.82 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $551,676 - $696,592	3,401 Added 61.25%	8,954 $1.8 Million
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $25,805 - $29,409	148 Added 2.74%	5,553 $981,000
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $100,706 - $111,066	-591 Reduced 9.86%	5,405 $1.01 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $253,502 - $295,298	1,489 Added 33.04%	5,996 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $14,512 - $16,360	87 Added 1.97%	4,507 $785,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $31,684 - $38,806	-193 Reduced 4.18%	4,420 $794,000
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $216,675 - $274,857	1,322 Added 40.17%	4,613 $880,000
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $113,188 - $133,164	591 Added 21.89%	3,291 $676,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $286,362 - $327,456	1,350 Added 100.0%	2,700 $601,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $18,632 - $20,362	-88 Reduced 6.12%	1,350 $295,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $106,772 - $117,376	504 Added 53.96%	1,438 $330,000
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $53,986 - $65,403	-279 Reduced 23.0%	934 $206,000
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $66,502 - $87,024	-437 Reduced 26.48%	1,213 $252,000
Q3 2020 Oct 13, 2020	BUY	$139.07 - $158.46 $229,465 - $261,459	1,650 New	1,650 $247,000
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $184,235 - $269,591	-1,761 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $55,744 - $94,597	-558 Reduced 24.06%	1,761 $202,000
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $11,277 - $12,834	-77 Reduced 3.21%	2,319 $384,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $144 - $157	-1 Reduced 0.04%	2,396 $363,000
Q2 2019 Aug 23, 2019	BUY	$145.86 - $160.71 $349,626 - $385,221	2,397 New	2,397 $373,000
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $854,851 - $1.13 Million	-6,791 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $1.12 Million - $1.17 Million	6,791 New	6,791 $1.15 Million
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $240,859 - $276,371	-1,626 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $245,211 - $269,692	-1,686 Reduced 50.91%	1,626 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,312	3,312 $463,000

Others Institutions Holding IWM

# of Institutions

2,564

Shares Held

297M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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