Rfg Advisory, LLC Ishares Trust Ishares Esg Awar Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Rfg Advisory, LLC holds 42,303 shares of ESGU stock, worth $5.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,303

Previous 37,057 14.16%

Holding current value

$5.1 Million

Previous $4.26 Million 18.47%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$108.69 - $119.84 $570,187 - $628,680	5,246 Added 14.16%	42,303 $5.05 Million
Q1 2024 Apr 11, 2024	SELL	$102.91 - $114.96 $547,481 - $611,587	-5,320 Reduced 12.55%	37,057 $4.26 Million
Q4 2023 Jan 25, 2024	SELL	$89.99 - $105.25 $541,829 - $633,710	-6,021 Reduced 12.44%	42,377 $4.45 Million
Q3 2023 Oct 16, 2023	SELL	$93.48 - $100.86 $2.49 Million - $2.68 Million	-26,616 Reduced 35.48%	48,398 $4.55 Million
Q2 2023 Aug 03, 2023	SELL	$88.97 - $97.46 $1.08 Million - $1.18 Million	-12,153 Reduced 13.94%	75,014 $7.31 Million
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $6.65 Million - $7.33 Million	-79,137 Reduced 47.59%	87,167 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$82.9 - $90.53 $189,509 - $206,951	2,286 Added 1.39%	166,304 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$82.11 - $95.97 $3.26 Million - $3.81 Million	-39,664 Reduced 19.47%	164,018 $13.9 Million
Q2 2022 Aug 09, 2022	BUY	$81.27 - $102.58 $646,015 - $815,408	7,949 Added 4.06%	203,682 $18.8 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $2.16 Million - $2.52 Million	23,200 Added 13.45%	195,733 $19.8 Million
Q4 2021 Feb 02, 2022	SELL	$98.21 - $108.46 $1.83 Million - $2.02 Million	-18,630 Reduced 9.75%	172,533 $18.6 Million
Q3 2021 Oct 19, 2021	BUY	$97.63 - $104.12 $3.73 Million - $3.98 Million	38,217 Added 24.99%	191,163 $18.8 Million
Q2 2021 Jul 29, 2021	SELL	$91.95 - $98.47 $354,743 - $379,897	-3,858 Reduced 2.46%	152,946 $15.1 Million
Q1 2021 Apr 19, 2021	BUY	$84.89 - $91.26 $80,645 - $86,697	950 Added 0.61%	156,804 $14.2 Million
Q4 2020 Feb 02, 2021	BUY	$74.43 - $86.03 $1.54 Million - $1.78 Million	20,641 Added 15.27%	155,854 $13.7 Million
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $113,008 - $130,903	-1,605 Reduced 1.17%	135,213 $10.3 Million
Q2 2020 Aug 03, 2020	BUY	$55.08 - $72.67 $3.78 Million - $4.98 Million	68,552 Added 100.42%	136,818 $9.58 Million
Q1 2020 Apr 17, 2020	BUY	$49.98 - $75.58 $3.41 Million - $5.16 Million	68,266 New	68,266 $3.93 Million

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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