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

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

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 16,842 shares of ESGE stock, worth $750,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,842

Previous 16,283 3.43%

Holding current value

$750,984

Previous $637,000 14.76%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$39.06 - $43.42 $21,834 - $24,271	559 Added 3.43%	16,842 $731,000
Q2 2025 Jul 28, 2025	BUY	$30.87 - $39.17 $18,768 - $23,815	608 Added 3.88%	16,283 $637,000
Q1 2025 Apr 09, 2025	SELL	$32.74 - $36.2 $7,693 - $8,507	-235 Reduced 1.48%	15,675 $548,000
Q4 2024 Jan 21, 2025	BUY	$33.39 - $37.66 $155,697 - $175,608	4,663 Added 41.46%	15,910 $531,000
Q3 2024 Oct 16, 2024	BUY	$32.04 - $37.11 $19,896 - $23,045	621 Added 5.84%	11,247 $409,000

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

616

Shares Held

99.8M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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