Rfg Advisory, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Rfg Advisory, LLC holds 23,087 shares of SUSB stock, worth $571,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,087

Previous 21,069 9.58%

Holding current value

$571,864

Previous $515,000 12.62%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.38 - $25.2 $49,198 - $50,853	2,018 Added 9.58%	23,087 $580,000
Q2 2024 Jul 15, 2024	BUY	$24.19 - $24.51 $13,062 - $13,235	540 Added 2.63%	21,069 $515,000
Q1 2024 Apr 11, 2024	BUY	$24.32 - $24.57 $5,982 - $6,044	246 Added 1.21%	20,529 $502,000
Q4 2023 Jan 25, 2024	BUY	$23.56 - $24.48 $8,575 - $8,910	364 Added 1.83%	20,283 $496,000
Q3 2023 Oct 16, 2023	SELL	$23.72 - $24.02 $4,791 - $4,852	-202 Reduced 1.0%	19,919 $473,000
Q2 2023 Aug 03, 2023	BUY	$23.84 - $24.2 $6,031 - $6,122	253 Added 1.27%	20,121 $481,000
Q1 2023 May 09, 2023	BUY	$23.63 - $24.19 $2,670 - $2,733	113 Added 0.57%	19,868 $478,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $83,460 - $86,160	3,599 Added 22.28%	19,755 $469,000
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $140,056 - $146,408	-5,993 Reduced 27.06%	16,156 $377,000
Q2 2022 Aug 09, 2022	SELL	$23.73 - $24.6 $131,179 - $135,988	-5,528 Reduced 19.97%	22,149 $536,000
Q1 2022 May 11, 2022	BUY	$24.54 - $25.63 $192,859 - $201,426	7,859 Added 39.66%	27,677 $682,000
Q4 2021 Feb 02, 2022	SELL	$25.61 - $25.99 $530,613 - $538,486	-20,719 Reduced 51.11%	19,818 $508,000
Q3 2021 Oct 19, 2021	BUY	$25.95 - $26.1 $501,016 - $503,912	19,307 Added 90.94%	40,537 $1.05 Million
Q2 2021 Jul 29, 2021	BUY	$25.93 - $26.12 $12,238 - $12,328	472 Added 2.27%	21,230 $553,000
Q1 2021 Apr 19, 2021	BUY	$25.89 - $26.17 $77,178 - $78,012	2,981 Added 16.77%	20,758 $539,000
Q4 2020 Feb 02, 2021	BUY	$26.0 - $26.18 $155,714 - $156,792	5,989 Added 50.81%	17,777 $465,000
Q3 2020 Oct 13, 2020	BUY	$25.99 - $26.18 $306,370 - $308,609	11,788 New	11,788 $308,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account