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 55,322 shares of ESGU stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,322

Previous 66,768 17.14%

Holding current value

$8.04 Million

Previous $7.97 Million 12.38%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$113.45 - $126.18 $1.3 Million - $1.44 Million	-11,446 Reduced 17.14%	55,322 $6.98 Million
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $10 Million - $11.1 Million	-92,255 Reduced 58.01%	66,768 $7.97 Million
Q1 2024 Apr 22, 2024	SELL	$102.91 - $114.96 $1.14 Million - $1.27 Million	-11,082 Reduced 6.51%	159,023 $18.3 Million
Q4 2023 Jan 16, 2024	BUY	$89.99 - $105.25 $98,449 - $115,143	1,094 Added 0.65%	170,105 $17.8 Million
Q3 2023 Oct 24, 2023	BUY	$93.48 - $100.86 $34,494 - $37,217	369 Added 0.22%	169,011 $15.9 Million
Q2 2023 Jul 25, 2023	SELL	$88.97 - $97.46 $964,167 - $1.06 Million	-10,837 Reduced 6.04%	168,642 $16.4 Million
Q1 2023 Apr 14, 2023	SELL	$84.05 - $92.64 $14 Million - $15.4 Million	-166,085 Reduced 48.06%	179,479 $16.2 Million
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $3.24 Million - $3.7 Million	-40,904 Reduced 10.58%	345,564 $29.3 Million
Q3 2022 Oct 25, 2022	SELL	$79.41 - $95.97 $447,713 - $541,078	-5,638 Reduced 1.44%	386,468 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $10.9 Million - $13.7 Million	133,775 Added 51.78%	392,106 $32.9 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $4.32 Million - $5.04 Million	46,432 Added 21.91%	258,331 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $6.16 Million - $6.8 Million	62,686 Added 42.01%	211,899 $22.9 Million
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $6.35 Million - $6.77 Million	65,038 Added 77.27%	149,213 $14.7 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $74,663 - $79,957	812 Added 0.97%	84,175 $8.29 Million
Q1 2021 May 14, 2021	SELL	$84.89 - $91.26 $379,373 - $407,840	-4,469 Reduced 5.09%	83,363 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $4.13 Million - $4.78 Million	55,533 Added 171.93%	87,832 $7.56 Million
Q3 2020 Nov 04, 2020	BUY	$70.41 - $81.56 $533,566 - $618,061	7,578 Added 30.65%	32,299 $2.46 Million
Q2 2020 Jul 28, 2020	SELL	$55.08 - $72.67 $821,022 - $1.08 Million	-14,906 Reduced 37.62%	24,721 $1.73 Million
Q1 2020 Apr 21, 2020	BUY	$49.98 - $75.58 $1.98 Million - $3 Million	39,627 New	39,627 $2.28 Million

Others Institutions Holding ESGU

# of Institutions

878

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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