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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

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.