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

Raymond James & Associates

$150 Billion
Q2 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 16,056 shares of SUSB stock, worth $400,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,056

Previous 21,318 24.68%

Holding current value

$400,757

Previous $521,000 24.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

25.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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