Rfg Advisory, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,431 shares of EAGG stock, worth $814,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,431

Previous 25,542 31.76%

Holding current value

$814,550

Previous $1.24 Million 34.81%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.33 - $48.6 $375,782 - $394,194	-8,111 Reduced 31.76%	17,431 $809,000
Q3 2024 Oct 16, 2024	SELL	$46.18 - $48.92 $6,603 - $6,995	-143 Reduced 0.56%	25,542 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$45.65 - $47.02 $31,909 - $32,866	699 Added 2.8%	25,685 $1.2 Million
Q1 2024 Apr 11, 2024	BUY	$46.54 - $47.74 $16,382 - $16,804	352 Added 1.43%	24,986 $1.18 Million
Q4 2023 Jan 25, 2024	BUY	$44.12 - $47.93 $12,397 - $13,468	281 Added 1.15%	24,634 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$45.2 - $47.43 $42,849 - $44,963	948 Added 4.05%	24,353 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $13,624 - $14,050	290 Added 1.25%	23,405 $1.1 Million
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $72,584 - $75,996	1,565 Added 7.26%	23,115 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $268,915 - $286,318	5,960 Added 38.23%	21,550 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$46.02 - $50.19 $263,510 - $287,387	-5,726 Reduced 26.86%	15,590 $709,000
Q2 2022 Aug 09, 2022	SELL	$47.71 - $51.47 $132,204 - $142,623	-2,771 Reduced 11.5%	21,316 $1.06 Million
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $326,311 - $348,219	6,387 Added 36.08%	24,087 $1.24 Million
Q4 2021 Feb 02, 2022	SELL	$54.56 - $55.46 $223,696 - $227,386	-4,100 Reduced 18.81%	17,700 $977,000
Q3 2021 Oct 19, 2021	BUY	$55.13 - $55.99 $390,761 - $396,857	7,088 Added 48.18%	21,800 $1.2 Million
Q2 2021 Jul 29, 2021	BUY	$54.55 - $55.32 $6,109 - $6,195	112 Added 0.77%	14,712 $814,000
Q1 2021 Apr 19, 2021	BUY	$54.15 - $56.52 $136,187 - $142,147	2,515 Added 20.81%	14,600 $799,000
Q4 2020 Feb 02, 2021	BUY	$56.07 - $56.69 $224,280 - $226,760	4,000 Added 49.47%	12,085 $677,000
Q3 2020 Oct 13, 2020	BUY	$56.45 - $57.26 $177,422 - $179,968	3,143 Added 63.6%	8,085 $457,000
Q2 2020 Aug 03, 2020	BUY	$55.16 - $56.55 $34,088 - $34,947	618 Added 14.29%	4,942 $279,000
Q1 2020 Apr 17, 2020	BUY	$52.36 - $56.29 $226,404 - $243,397	4,324 New	4,324 $240,000

Others Institutions Holding EAGG

# of Institutions

406

Shares Held

62.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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