Raymond James & Associates Ishares Esg Aware Msci Usa Sma Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Raymond James & Associates holds 15,583 shares of ESML stock, worth $671,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,583
Previous 17,005 8.36%
Holding current value
$671,783
Previous $654,000 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$38.03 - $42.06 $54,078 - $59,809
-1,422 Reduced 8.36%
15,583 $651,000
Q2 2024

Jul 19, 2024
SELL
$36.99 - $39.96 $115,778 - $125,074
-3,130 Reduced 15.55%
17,005 $654,000
Q1 2024

Apr 22, 2024
SELL
$36.33 - $40.27 $474,942 - $526,449
-13,073 Reduced 39.37%
20,135 $810,000
Q4 2023

Jan 16, 2024
SELL
$30.96 - $38.59 $150,620 - $187,740
-4,865 Reduced 12.78%
33,208 $1.26 Million
Q3 2023

Oct 24, 2023
BUY
$33.21 - $37.37 $66,918 - $75,300
2,015 Added 5.59%
38,073 $1.28 Million
Q2 2023

Jul 25, 2023
BUY
$32.46 - $35.52 $250,623 - $274,249
7,721 Added 27.25%
36,058 $1.28 Million
Q1 2023

Apr 14, 2023
SELL
$32.27 - $37.51 $296,722 - $344,904
-9,195 Reduced 24.5%
28,337 $963,000
Q4 2022

Feb 08, 2023
SELL
$31.03 - $35.26 $2.05 Million - $2.33 Million
-66,043 Reduced 63.76%
37,532 $1.23 Million
Q3 2022

Oct 25, 2022
BUY
$30.47 - $36.87 $234,984 - $284,341
7,712 Added 8.04%
103,575 $3.18 Million
Q2 2022

Aug 12, 2022
SELL
$30.34 - $38.42 $57,099 - $72,306
-1,882 Reduced 1.93%
95,863 $3.02 Million
Q1 2022

May 11, 2022
BUY
$35.57 - $40.83 $208,369 - $239,182
5,858 Added 6.38%
97,745 $3.72 Million
Q4 2021

Feb 08, 2022
BUY
$38.24 - $42.82 $565,799 - $633,564
14,796 Added 19.19%
91,887 $3.71 Million
Q3 2021

Nov 02, 2021
BUY
$37.66 - $40.76 $101,418 - $109,766
2,693 Added 3.62%
77,091 $3.01 Million
Q2 2021

Aug 11, 2021
BUY
$38.02 - $40.93 $340,393 - $366,446
8,953 Added 13.68%
74,398 $3 Million
Q1 2021

May 14, 2021
BUY
$33.7 - $40.38 $1.93 Million - $2.32 Million
57,339 Added 707.36%
65,445 $2.52 Million
Q4 2020

Feb 12, 2021
BUY
$26.87 - $34.54 $217,808 - $279,981
8,106 New
8,106 $277,000

Others Institutions Holding ESML

# of Institutions
431
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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