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 $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,011
Previous 29,411 8.16%
Holding current value
$1.2 Million
Previous $986,000 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
614
Shares Held
99.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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