Raymond James & Associates Ishares Tr Esg Screened S&P Mi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Raymond James & Associates holds 373,507 shares of XJH stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,507

Previous 360,135 3.71%

Holding current value

$16.5 Million

Previous $14.3 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.71 - $42.43 $517,630 - $567,373	13,372 Added 3.71%	373,507 $15.8 Million
Q2 2024 Jul 19, 2024	BUY	$37.95 - $41.03 $1.04 Million - $1.13 Million	27,454 Added 8.25%	360,135 $14.3 Million
Q1 2024 Apr 22, 2024	BUY	$36.5 - $41.08 $839,062 - $944,347	22,988 Added 7.42%	332,681 $13.7 Million
Q4 2023 Jan 16, 2024	BUY	$31.25 - $38.22 $1.49 Million - $1.82 Million	47,554 Added 18.14%	309,693 $11.7 Million
Q3 2023 Oct 24, 2023	BUY	$33.4 - $37.04 $764,359 - $847,660	22,885 Added 9.57%	262,139 $8.88 Million
Q2 2023 Jul 25, 2023	BUY	$32.61 - $35.62 $1.18 Million - $1.28 Million	36,041 Added 17.74%	239,254 $8.52 Million
Q1 2023 Apr 14, 2023	BUY	$32.2 - $36.99 $696,099 - $799,649	21,618 Added 11.9%	203,213 $6.91 Million
Q4 2022 Feb 08, 2023	BUY	$30.27 - $34.91 $1.44 Million - $1.66 Million	47,506 Added 35.43%	181,595 $5.96 Million
Q3 2022 Oct 25, 2022	BUY	$29.73 - $35.65 $2.14 Million - $2.57 Million	72,030 Added 116.07%	134,089 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$29.61 - $36.71 $1.84 Million - $2.28 Million	62,059 New	62,059 $1.9 Million

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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Raymond James & Associates Ishares Tr Esg Screened S&P Mi Transaction History