Raymond James & Associates Ishares Esg Advanced Msci Eafe Transaction History

Raymond James & Associates

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$54.4 - $64.25 $16,428 - $19,403	-302 Reduced 7.72%	3,611 $230,000
Q3 2023 Oct 24, 2023	BUY	$56.74 - $62.52 $21,788 - $24,007	384 Added 10.88%	3,913 $223,000
Q1 2023 Apr 14, 2023	SELL	$54.76 - $60.35 $265,750 - $292,878	-4,853 Reduced 57.9%	3,529 $210,000
Q4 2022 Feb 08, 2023	BUY	$45.93 - $56.24 $384,985 - $471,403	8,382 New	8,382 $454,000
Q2 2022 Aug 12, 2022	BUY	$50.93 - $62.33 $5,856 - $7,167	115 Added 2.93%	4,037 $211,000
Q1 2022 May 11, 2022	BUY	$56.09 - $69.19 $37,860 - $46,703	675 Added 20.79%	3,922 $239,000
Q4 2021 Feb 08, 2022	BUY	$66.58 - $71.27 $216,185 - $231,413	3,247 New	3,247 $223,000

198

7.9M

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