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 $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,322

Previous 66,768 17.14%

Holding current value

$7.11 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

850

Shares Held

95.5M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Trust Ishares Esg Awar Transaction History