Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 104,660 shares of ESGD stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,660

Previous 96,783 8.14%

Holding current value

$8.11 Million

Previous $7.62 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.63 - $84.89 $595,737 - $668,678	7,877 Added 8.14%	104,660 $8.81 Million
Q2 2024 Jul 19, 2024	BUY	$76.22 - $82.36 $1.32 Million - $1.43 Million	17,352 Added 21.85%	96,783 $7.62 Million
Q1 2024 Apr 22, 2024	SELL	$73.39 - $80.18 $190,080 - $207,666	-2,590 Reduced 3.16%	79,431 $6.35 Million
Q4 2023 Jan 16, 2024	SELL	$65.9 - $75.7 $482,322 - $554,048	-7,319 Reduced 8.19%	82,021 $6.2 Million
Q3 2023 Oct 24, 2023	SELL	$68.87 - $74.82 $218,180 - $237,029	-3,168 Reduced 3.42%	89,340 $6.18 Million
Q2 2023 Jul 25, 2023	SELL	$70.97 - $74.19 $225,045 - $235,256	-3,171 Reduced 3.31%	92,508 $6.75 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $72.39 $60,239 - $65,802	-909 Reduced 0.94%	95,679 $6.87 Million
Q4 2022 Feb 08, 2023	BUY	$55.83 - $67.96 $1.26 Million - $1.54 Million	22,598 Added 30.54%	96,588 $6.35 Million
Q3 2022 Oct 25, 2022	SELL	$55.75 - $67.2 $267,488 - $322,425	-4,798 Reduced 6.09%	73,990 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $516,173 - $625,286	-8,374 Reduced 9.61%	78,788 $4.95 Million
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $576,594 - $690,180	-8,579 Reduced 8.96%	87,162 $6.43 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $567,365 - $609,414	7,403 Added 8.38%	95,741 $7.61 Million
Q3 2021 Nov 02, 2021	BUY	$77.09 - $82.48 $125,887 - $134,689	1,633 Added 1.88%	88,338 $6.92 Million
Q2 2021 Aug 11, 2021	BUY	$76.82 - $82.21 $1.12 Million - $1.2 Million	14,633 Added 20.3%	86,705 $6.85 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $1.25 Million - $1.32 Million	17,232 Added 31.42%	72,072 $5.47 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $1.01 Million - $1.21 Million	16,451 Added 42.85%	54,840 $4.01 Million
Q3 2020 Nov 04, 2020	BUY	$60.95 - $65.87 $530,021 - $572,805	8,696 Added 29.29%	38,389 $2.44 Million
Q2 2020 Jul 17, 2020	BUY	$50.54 - $64.22 $327,549 - $416,209	6,481 Added 27.92%	29,693 $1.8 Million
Q1 2020 Apr 21, 2020	BUY	$46.16 - $69.62 $224,476 - $338,562	4,863 Added 26.5%	23,212 $1.23 Million
Q4 2019 Feb 12, 2020	BUY	$62.3 - $68.88 $205,278 - $226,959	3,295 Added 21.89%	18,349 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$60.17 - $65.28 $13,056 - $14,165	217 Added 1.46%	15,054 $965,000
Q2 2019 Aug 06, 2019	BUY	$61.87 - $65.25 $389,347 - $410,618	6,293 Added 73.65%	14,837 $954,000
Q1 2019 May 06, 2019	BUY	$56.62 - $63.97 $171,445 - $193,701	3,028 Added 54.89%	8,544 $540,000
Q4 2018 Feb 11, 2019	SELL	$55.2 - $66.33 $31,795 - $38,206	-576 Reduced 9.46%	5,516 $317,000
Q3 2018 Nov 14, 2018	BUY	$63.67 - $66.99 $88,628 - $93,250	1,392 Added 29.62%	6,092 $403,000
Q2 2018 Jul 30, 2018	SELL	$64.52 - $69.36 $61,874 - $66,516	-959 Reduced 16.95%	4,700 $306,000
Q1 2018 Apr 16, 2018	BUY	$65.66 - $72.49 $371,569 - $410,220	5,659 New	5,659 $381,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History