Raymond James & Associates Ishares, Inc. Ishares Esg Awar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Raymond James & Associates holds 27,011 shares of ESGE stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,011

Previous 29,411 8.16%

Holding current value

$1.14 Million

Previous $986,000 0.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.04 - $37.11 $76,896 - $89,064	-2,400 Reduced 8.16%	27,011 $983,000
Q2 2024 Jul 19, 2024	SELL	$31.14 - $34.36 $3.21 Million - $3.55 Million	-103,214 Reduced 77.82%	29,411 $986,000
Q1 2024 Apr 22, 2024	BUY	$29.99 - $32.59 $118,520 - $128,795	3,952 Added 3.07%	132,625 $4.27 Million
Q4 2023 Jan 16, 2024	BUY	$29.26 - $32.06 $106,857 - $117,083	3,652 Added 2.92%	128,673 $4.13 Million
Q3 2023 Oct 24, 2023	BUY	$30.17 - $33.62 $209,530 - $233,490	6,945 Added 5.88%	125,021 $3.79 Million
Q2 2023 Jul 25, 2023	SELL	$30.3 - $32.81 $61,418 - $66,505	-2,027 Reduced 1.69%	118,076 $3.73 Million
Q1 2023 Apr 14, 2023	SELL	$29.58 - $33.94 $216,614 - $248,542	-7,323 Reduced 5.75%	120,103 $3.78 Million
Q4 2022 Feb 08, 2023	SELL	$26.89 - $31.56 $1.64 Million - $1.93 Million	-61,084 Reduced 32.4%	127,426 $3.83 Million
Q3 2022 Oct 25, 2022	BUY	$27.67 - $32.89 $258,437 - $307,192	9,340 Added 5.21%	188,510 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $799,372 - $952,886	-25,043 Reduced 12.26%	179,170 $5.79 Million
Q1 2022 May 11, 2022	BUY	$33.66 - $41.37 $495,542 - $609,049	14,722 Added 7.77%	204,213 $7.5 Million
Q4 2021 Feb 08, 2022	SELL	$38.5 - $43.37 $1.21 Million - $1.36 Million	-31,467 Reduced 14.24%	189,491 $7.53 Million
Q3 2021 Nov 02, 2021	BUY	$40.74 - $44.79 $811,703 - $892,395	19,924 Added 9.91%	220,958 $9.16 Million
Q2 2021 Aug 11, 2021	SELL	$42.32 - $45.78 $871,707 - $942,976	-20,598 Reduced 9.29%	201,034 $9.08 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $2.5 Million - $2.82 Million	59,837 Added 36.98%	221,632 $9.6 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $2.32 Million - $2.73 Million	65,047 Added 67.23%	161,795 $6.79 Million
Q3 2020 Nov 04, 2020	BUY	$32.5 - $36.82 $2.17 Million - $2.46 Million	66,785 Added 222.89%	96,748 $3.45 Million
Q2 2020 Jul 28, 2020	SELL	$26.29 - $32.85 $1.09 Million - $1.36 Million	-41,535 Reduced 58.09%	29,963 $961,000
Q1 2020 Apr 21, 2020	BUY	$24.66 - $37.05 $1.76 Million - $2.65 Million	71,498 New	71,498 $1.96 Million

Others Institutions Holding ESGE

# of Institutions

603

Shares Held

104M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History