Rfg Advisory, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,626 shares of ESGE stock, worth $396,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,626

Holding current value

$396,774

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$31.14 - $34.36 $330,893 - $365,109	10,626 New	10,626 $356,000
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $54,661 - $59,189	-1,804 Reduced 21.08%	6,752 $213,000
Q1 2023 May 09, 2023	BUY	$29.58 - $33.94 $43,571 - $49,993	1,473 Added 20.8%	8,556 $269,000
Q4 2022 Feb 14, 2023	SELL	$26.89 - $31.56 $186,535 - $218,931	-6,937 Reduced 49.48%	7,083 $212,000
Q3 2022 Nov 10, 2022	SELL	$27.67 - $32.89 $281,154 - $334,195	-10,161 Reduced 42.02%	14,020 $407,000
Q2 2022 Aug 09, 2022	SELL	$31.92 - $38.05 $1.54 Million - $1.84 Million	-48,282 Reduced 66.63%	24,181 $775,000
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $895,019 - $1.1 Million	26,590 Added 57.96%	72,463 $2.66 Million
Q4 2021 Feb 02, 2022	SELL	$38.5 - $43.37 $1.69 Million - $1.91 Million	-43,979 Reduced 48.95%	45,873 $1.82 Million
Q3 2021 Oct 19, 2021	SELL	$40.74 - $44.79 $487,983 - $536,494	-11,978 Reduced 11.76%	89,852 $3.72 Million
Q2 2021 Jul 29, 2021	SELL	$42.32 - $45.78 $88,406 - $95,634	-2,089 Reduced 2.01%	101,830 $4.6 Million
Q1 2021 Apr 19, 2021	SELL	$41.83 - $47.19 $367,978 - $415,130	-8,797 Reduced 7.8%	103,919 $4.5 Million
Q4 2020 Feb 02, 2021	BUY	$35.59 - $41.99 $756,394 - $892,413	21,253 Added 23.24%	112,716 $5.01 Million
Q3 2020 Oct 13, 2020	SELL	$32.5 - $36.82 $1.24 Million - $1.4 Million	-38,068 Reduced 29.39%	91,463 $3.26 Million
Q2 2020 Aug 03, 2020	BUY	$26.29 - $32.85 $1.28 Million - $1.6 Million	48,670 Added 60.19%	129,531 $4.16 Million
Q1 2020 Apr 17, 2020	BUY	$24.66 - $37.05 $1.99 Million - $3 Million	80,861 New	80,861 $2.21 Million

Others Institutions Holding ESGE

# of Institutions

537

Shares Held

96.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

15.9M
Shares

$594 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.75M
Shares

$215 Million
0.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$213 Million
0.71% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$211 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.28M
Shares

$197 Million
0.01% of portfolio

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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