Raymond James & Associates Ishares Tr Esg Advanced Total Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$39.96 - $43.44 $24,335 - $26,454	-609 Reduced 5.12%	11,294 $488,000
Q3 2023 Oct 24, 2023	BUY	$40.85 - $42.74 $137,705 - $144,076	3,371 Added 39.51%	11,903 $486,000
Q2 2023 Jul 25, 2023	BUY	$42.34 - $43.55 $465 - $479	11 Added 0.13%	8,532 $363,000
Q1 2023 Apr 14, 2023	SELL	$41.9 - $43.76 $72,570 - $75,792	-1,732 Reduced 16.89%	8,521 $368,000
Q4 2022 Feb 08, 2023	BUY	$40.69 - $43.22 $49,072 - $52,123	1,206 Added 13.33%	10,253 $432,000
Q3 2022 Oct 25, 2022	BUY	$41.53 - $45.11 $74,878 - $81,333	1,803 Added 24.89%	9,047 $379,000
Q2 2022 Aug 12, 2022	SELL	$42.91 - $46.25 $3,261 - $3,515	-76 Reduced 1.04%	7,244 $319,000
Q1 2022 May 11, 2022	BUY	$45.92 - $49.05 $336,134 - $359,046	7,320 New	7,320 $340,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

4.98M
Shares

$212 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$78.1 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

662K
Shares

$28.2 Million
0.1% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

506K
Shares

$21.6 Million
0.81% of portfolio
Impac Tfolio, LLC

409K
Shares

$17.4 Million
9.36% of portfolio

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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