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 $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,387

Previous 31,175 2.53%

Holding current value

$2.82 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

723

Shares Held

96M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Trust Ishares Esg Awar Transaction History