Raymond James & Associates Ishares Tr Ishares Esg Aware 1 Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Raymond James & Associates holds 13,991 shares of SUSB stock, worth $354,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,991
Previous 16,056 12.86%
Holding current value
$354,252
Previous $393,000 10.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$24.38 - $25.2 $50,344 - $52,038
-2,065 Reduced 12.86%
13,991 $352,000
Q2 2024

Jul 19, 2024
SELL
$24.19 - $24.51 $127,287 - $128,971
-5,262 Reduced 24.68%
16,056 $393,000
Q1 2024

Apr 22, 2024
SELL
$24.32 - $24.57 $214,988 - $217,198
-8,840 Reduced 29.31%
21,318 $521,000
Q4 2023

Jan 16, 2024
SELL
$23.56 - $24.48 $524,045 - $544,508
-22,243 Reduced 42.45%
30,158 $738,000
Q3 2023

Oct 24, 2023
SELL
$23.72 - $24.02 $93,124 - $94,302
-3,926 Reduced 6.97%
52,401 $1.25 Million
Q2 2023

Jul 25, 2023
SELL
$23.84 - $24.2 $68,873 - $69,913
-2,889 Reduced 4.88%
56,327 $1.35 Million
Q1 2023

Apr 14, 2023
SELL
$23.63 - $24.19 $763,556 - $781,651
-32,313 Reduced 35.3%
59,216 $1.42 Million
Q4 2022

Feb 08, 2023
SELL
$23.19 - $23.94 $1.9 Million - $1.96 Million
-81,828 Reduced 47.2%
91,529 $2.18 Million
Q3 2022

Oct 25, 2022
SELL
$23.37 - $24.43 $522,132 - $545,815
-22,342 Reduced 11.42%
173,357 $4.07 Million
Q2 2022

Aug 12, 2022
BUY
$23.73 - $24.6 $720,419 - $746,831
30,359 Added 18.36%
195,699 $4.71 Million
Q1 2022

May 11, 2022
BUY
$24.54 - $25.63 $2.77 Million - $2.9 Million
113,060 Added 216.26%
165,340 $4.07 Million
Q4 2021

Feb 08, 2022
SELL
$25.61 - $25.99 $737,439 - $748,382
-28,795 Reduced 35.52%
52,280 $1.34 Million
Q3 2021

Nov 02, 2021
BUY
$25.95 - $26.1 $13,545 - $13,624
522 Added 0.65%
81,075 $2.11 Million
Q2 2021

Aug 11, 2021
BUY
$25.93 - $26.12 $576,579 - $580,804
22,236 Added 38.13%
80,553 $2.1 Million
Q1 2021

May 14, 2021
BUY
$25.89 - $26.17 $131,624 - $133,048
5,084 Added 9.55%
58,317 $1.52 Million
Q4 2020

Feb 12, 2021
BUY
$26.0 - $26.18 $105,118 - $105,845
4,043 Added 8.22%
53,233 $1.39 Million
Q3 2020

Nov 04, 2020
BUY
$25.99 - $26.18 $217,874 - $219,466
8,383 Added 20.54%
49,190 $1.28 Million
Q2 2020

Jul 28, 2020
BUY
$24.71 - $26.01 $408,135 - $429,607
16,517 Added 68.0%
40,807 $1.06 Million
Q1 2020

Apr 21, 2020
SELL
$22.42 - $25.84 $2.88 Million - $3.32 Million
-128,413 Reduced 84.09%
24,290 $605,000
Q4 2019

Feb 12, 2020
SELL
$25.31 - $25.53 $48,468 - $48,889
-1,915 Reduced 1.24%
152,703 $3.88 Million
Q3 2019

Nov 07, 2019
BUY
$25.21 - $25.53 $78,655 - $79,653
3,120 Added 2.06%
154,618 $3.94 Million
Q2 2019

Aug 06, 2019
BUY
$24.87 - $25.35 $249,346 - $254,159
10,026 Added 7.09%
151,498 $3.84 Million
Q1 2019

May 06, 2019
BUY
$24.45 - $25.06 $3.46 Million - $3.55 Million
141,472 New
141,472 $3.54 Million

Others Institutions Holding SUSB

# of Institutions
331
Shares Held
28.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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