Rfg Advisory, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,997 shares of ESML stock, worth $623,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,997

Previous 16,784 10.65%

Holding current value

$623,125

Previous $646,000 2.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.03 - $42.06 $67,959 - $75,161	-1,787 Reduced 10.65%	14,997 $627,000
Q2 2024 Jul 15, 2024	BUY	$36.99 - $39.96 $8,285 - $8,951	224 Added 1.35%	16,784 $646,000
Q1 2024 Apr 11, 2024	SELL	$36.33 - $40.27 $37,565 - $41,639	-1,034 Reduced 5.88%	16,560 $666,000
Q4 2023 Jan 25, 2024	SELL	$30.96 - $38.59 $11,981 - $14,934	-387 Reduced 2.15%	17,594 $668,000
Q3 2023 Oct 16, 2023	SELL	$33.21 - $37.37 $35,136 - $39,537	-1,058 Reduced 5.56%	17,981 $605,000
Q2 2023 Aug 03, 2023	BUY	$32.46 - $35.52 $10,581 - $11,579	326 Added 1.74%	19,039 $676,000
Q1 2023 May 09, 2023	BUY	$32.27 - $37.51 $5,421 - $6,301	168 Added 0.91%	18,713 $636,000
Q4 2022 Feb 14, 2023	BUY	$31.03 - $35.26 $67,024 - $76,161	2,160 Added 13.18%	18,545 $609,000
Q3 2022 Nov 10, 2022	SELL	$30.47 - $36.87 $13,284 - $16,075	-436 Reduced 2.59%	16,385 $546,000
Q2 2022 Aug 09, 2022	SELL	$30.34 - $38.42 $432,496 - $547,677	-14,255 Reduced 45.87%	16,821 $592,000
Q1 2022 May 11, 2022	BUY	$35.57 - $40.83 $132,640 - $152,255	3,729 Added 13.64%	31,076 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$38.24 - $42.82 $11,510 - $12,888	301 Added 1.11%	27,347 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$37.66 - $40.76 $530,629 - $574,308	14,090 Added 108.75%	27,046 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$38.02 - $40.93 $17,793 - $19,155	468 Added 3.75%	12,956 $523,000
Q1 2021 Apr 19, 2021	BUY	$33.7 - $40.38 $104,537 - $125,258	3,102 Added 33.05%	12,488 $481,000
Q4 2020 Feb 02, 2021	BUY	$26.87 - $34.54 $252,201 - $324,192	9,386 New	9,386 $338,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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