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 $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,968
Previous 97,596 6.53%
Holding current value
$13.8 Million
Previous $11 Million 14.12%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
543
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email