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 $569,325. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,087

Previous 21,069 9.58%

Holding current value

$569,325

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

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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