Rfg Advisory, LLC Ishares Tr Msci Usa Esg Select Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$78.1 - $97.98 $211,807 - $265,721	-2,712 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$89.45 - $106.35 $23,793 - $28,289	266 Added 10.87%	2,712 $263,000
Q4 2021 Feb 02, 2022	SELL	$95.76 - $106.67 $4,979 - $5,546	-52 Reduced 2.08%	2,446 $260,000
Q3 2021 Oct 19, 2021	SELL	$94.69 - $101.93 $32,005 - $34,452	-338 Reduced 11.92%	2,498 $240,000
Q2 2021 Jul 29, 2021	SELL	$88.83 - $95.54 $2,220 - $2,388	-25 Reduced 0.87%	2,836 $271,000
Q1 2021 Apr 19, 2021	BUY	$81.34 - $87.82 $30,909 - $33,371	380 Added 15.32%	2,861 $251,000
Q4 2020 Feb 02, 2021	BUY	$72.19 - $82.34 $179,103 - $204,285	2,481 New	2,481 $209,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$195 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$183 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$143 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$99.7 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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