Raymond James & Associates Ishares Tr Msci Usa Esg Select Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Raymond James & Associates holds 103,968 shares of SUSA stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,968

Previous 97,596 6.53%

Holding current value

$13 Million

Previous $11 Million 14.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$108.44 - $120.37 $690,979 - $766,997	6,372 Added 6.53%	103,968 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$102.41 - $112.98 $1.05 Million - $1.16 Million	-10,283 Reduced 9.53%	97,596 $11 Million
Q1 2024 Apr 22, 2024	SELL	$98.48 - $109.17 $26.1 Million - $29 Million	-265,306 Reduced 71.09%	107,879 $11.8 Million
Q4 2023 Jan 16, 2024	BUY	$85.36 - $100.86 $20.1 Million - $23.7 Million	235,317 Added 170.68%	373,185 $37.5 Million
Q3 2023 Oct 24, 2023	BUY	$89.49 - $97.11 $1.67 Million - $1.82 Million	18,717 Added 15.71%	137,868 $12.4 Million
Q2 2023 Jul 25, 2023	SELL	$85.65 - $93.64 $734,106 - $802,588	-8,571 Reduced 6.71%	119,151 $11.2 Million
Q1 2023 Apr 14, 2023	SELL	$81.64 - $90.01 $39.8 Million - $43.9 Million	-487,749 Reduced 79.25%	127,722 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$75.77 - $88.09 $24.6 Million - $28.6 Million	325,134 Added 111.99%	615,471 $50.7 Million
Q3 2022 Oct 25, 2022	BUY	$75.91 - $92.66 $1.61 Million - $1.97 Million	21,275 Added 7.91%	290,337 $22 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $9.56 Million - $12 Million	122,419 Added 83.48%	269,062 $21.7 Million
Q1 2022 May 11, 2022	SELL	$89.45 - $106.35 $11.9 Million - $14.1 Million	-132,893 Reduced 47.54%	146,643 $14.2 Million
Q4 2021 Feb 08, 2022	BUY	$95.76 - $106.67 $17 Million - $18.9 Million	177,606 Added 174.24%	279,536 $29.7 Million
Q3 2021 Nov 02, 2021	SELL	$94.69 - $101.93 $103,306 - $111,205	-1,091 Reduced 1.06%	101,930 $9.78 Million
Q2 2021 Aug 11, 2021	BUY	$88.83 - $95.54 $619,589 - $666,391	6,975 Added 7.26%	103,021 $9.84 Million
Q1 2021 May 14, 2021	SELL	$81.34 - $87.82 $6.39 Million - $6.9 Million	-78,559 Reduced 44.99%	96,046 $8.44 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $9.4 Million - $10.7 Million	130,262 Added 293.76%	174,605 $14.4 Million
Q3 2020 Nov 04, 2020	SELL	$67.13 - $78.5 $1.04 Million - $1.22 Million	-15,491 Reduced 25.89%	44,343 $6.52 Million
Q2 2020 Jul 28, 2020	SELL	$52.49 - $69.03 $5.22 Million - $6.87 Million	-99,465 Reduced 62.44%	59,834 $8 Million
Q1 2020 Apr 21, 2020	BUY	$47.53 - $70.87 $4.18 Million - $6.24 Million	88,023 Added 123.5%	159,299 $17.5 Million
Q4 2019 Feb 12, 2020	BUY	$59.6 - $67.25 $580,146 - $654,611	9,734 Added 15.82%	71,276 $9.55 Million
Q3 2019 Nov 07, 2019	BUY	$61.15 - $62.5 $133,368 - $136,312	2,181 Added 3.67%	61,542 $7.61 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,049 Reduced 3.34%	59,361 $7.23 Million
Q1 2019 May 06, 2019	SELL	N/A	-35,573 Reduced 36.68%	61,410 $7.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	53,258 Added 121.8%	96,983 $10 Million
Q3 2018 Nov 14, 2018	BUY	N/A	474 Added 1.1%	43,725 $5.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,757 Added 92.28%	43,251 $4.88 Million
Q1 2018 May 14, 2018	BUY	N/A	1,810 Added 8.75%	22,494 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-458 Reduced 2.17%	20,684 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	600 Added 2.92%	21,142 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,542	20,542 $2.1 Million

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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Raymond James & Associates Ishares Tr Msci Usa Esg Select Transaction History