Raymond James & Associates Ishares Trust Ishares Esg Awar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Raymond James & Associates holds 30,387 shares of ESGD stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,387

Previous 31,175 2.53%

Holding current value

$2.41 Million

Previous $2.46 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.63 - $84.89 $59,596 - $66,893	-788 Reduced 2.53%	30,387 $2.56 Million
Q2 2024 Jul 19, 2024	SELL	$76.22 - $82.36 $113,339 - $122,469	-1,487 Reduced 4.55%	31,175 $2.46 Million
Q1 2024 Apr 22, 2024	SELL	$73.39 - $80.18 $823,582 - $899,779	-11,222 Reduced 25.57%	32,662 $2.61 Million
Q4 2023 Jan 16, 2024	BUY	$65.9 - $75.7 $473,293 - $543,677	7,182 Added 19.57%	43,884 $3.31 Million
Q3 2023 Oct 24, 2023	SELL	$68.87 - $74.82 $241,182 - $262,019	-3,502 Reduced 8.71%	36,702 $2.54 Million
Q2 2023 Jul 25, 2023	BUY	$70.97 - $74.19 $81,118 - $84,799	1,143 Added 2.93%	40,204 $2.93 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $72.39 $1.52 Million - $1.66 Million	-22,899 Reduced 36.96%	39,061 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$55.83 - $67.96 $1.72 Million - $2.09 Million	-30,739 Reduced 33.16%	61,960 $4.07 Million
Q3 2022 Oct 25, 2022	BUY	$55.75 - $67.2 $55,973 - $67,468	1,004 Added 1.09%	92,699 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.64 - $74.67 $60,592 - $73,400	983 Added 1.08%	91,695 $5.76 Million
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $2.05 Million - $2.45 Million	-30,445 Reduced 25.13%	90,712 $6.69 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $2.62 Million - $2.82 Million	34,223 Added 39.37%	121,157 $9.63 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $11,332 - $12,124	147 Added 0.17%	86,934 $6.81 Million
Q2 2021 Aug 11, 2021	SELL	$76.82 - $82.21 $323,642 - $346,350	-4,213 Reduced 4.63%	86,787 $6.86 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $3.43 Million - $3.65 Million	47,463 Added 109.02%	91,000 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $308,196 - $371,296	5,040 Added 13.09%	43,537 $3.18 Million
Q3 2020 Nov 04, 2020	BUY	$60.95 - $65.87 $62,351 - $67,385	1,023 Added 2.73%	38,497 $2.44 Million
Q2 2020 Jul 28, 2020	SELL	$50.54 - $64.22 $132,920 - $168,898	-2,630 Reduced 6.56%	37,474 $2.27 Million
Q1 2020 Apr 21, 2020	BUY	$46.16 - $69.62 $722,496 - $1.09 Million	15,652 Added 64.01%	40,104 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $1.52 Million - $1.68 Million	24,452 New	24,452 $1.68 Million
Q1 2019 May 06, 2019	SELL	$56.62 - $63.97 $661,038 - $746,849	-11,675 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$55.2 - $66.33 $644,460 - $774,402	11,675 New	11,675 $670,000

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Trust Ishares Esg Awar Transaction History