Raymond James & Associates Ishares Esg Aware U.S. Aggrega Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Raymond James & Associates holds 859,427 shares of EAGG stock, worth $40.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

859,427

Previous 808,633 6.28%

Holding current value

$40.3 Million

Previous $37.7 Million 10.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.18 - $48.92 $2.35 Million - $2.48 Million	50,794 Added 6.28%	859,427 $41.8 Million
Q2 2024 Jul 19, 2024	BUY	$45.65 - $47.02 $3.06 Million - $3.15 Million	67,085 Added 9.05%	808,633 $37.7 Million
Q1 2024 Apr 22, 2024	BUY	$46.54 - $47.74 $3.38 Million - $3.46 Million	72,536 Added 10.84%	741,548 $34.9 Million
Q4 2023 Jan 16, 2024	BUY	$44.12 - $47.93 $3.67 Million - $3.99 Million	83,281 Added 14.22%	669,012 $31.9 Million
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $2.62 Million - $2.75 Million	58,050 Added 11.0%	585,731 $26.5 Million
Q2 2023 Jul 25, 2023	BUY	$46.98 - $48.45 $6.42 Million - $6.62 Million	136,572 Added 34.92%	527,681 $24.9 Million
Q1 2023 Apr 14, 2023	BUY	$46.38 - $48.56 $5.12 Million - $5.36 Million	110,372 Added 39.32%	391,109 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $3.04 Million - $3.23 Million	67,282 Added 31.52%	280,737 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$46.02 - $50.19 $4.77 Million - $5.21 Million	103,735 Added 94.55%	213,455 $9.91 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $3.97 Million - $4.28 Million	83,207 Added 313.83%	109,720 $5.37 Million
Q1 2022 May 11, 2022	SELL	$51.09 - $54.52 $296,117 - $315,997	-5,796 Reduced 17.94%	26,513 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $308,154 - $313,238	5,648 Added 21.18%	32,309 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$55.13 - $55.99 $27,399 - $27,827	-497 Reduced 1.83%	26,661 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $227,309 - $230,518	4,167 Added 18.12%	27,158 $1.5 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $12,671 - $13,225	234 Added 1.03%	22,991 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $265,827 - $268,767	4,741 Added 26.32%	22,757 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$56.45 - $57.26 $130,399 - $132,270	2,310 Added 14.71%	18,016 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$55.16 - $56.55 $163,163 - $167,274	2,958 Added 23.2%	15,706 $888,000
Q1 2020 Apr 21, 2020	BUY	$52.36 - $56.29 $135,717 - $145,903	2,592 Added 25.52%	12,748 $706,000
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $543,346 - $553,400	10,156 New	10,156 $545,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Raymond James & Associates Ishares Esg Aware U.S. Aggrega Transaction History