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

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 20,561 shares of EAGG stock, worth $973,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,561

Previous 17,431 17.96%

Holding current value

$973,768

Previous $809,000 20.27%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$45.92 - $47.58 $143,729 - $148,925	3,130 Added 17.96%	20,561 $973,000
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

433

Shares Held

67.2M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

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