A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 393,030 shares of ESGE stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
393,030
Previous 385,566 1.94%
Holding current value
$13.4 Million
Previous $12.9 Million 10.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$32.04 - $37.11 $239,146 - $276,989
7,464 Added 1.94%
393,030 $14.3 Million
Q2 2024

Jul 19, 2024

SELL
$31.14 - $34.36 $189,549 - $209,149
-6,087 Reduced 1.55%
385,566 $12.9 Million
Q1 2024

Apr 22, 2024

BUY
$29.99 - $32.59 $553,345 - $601,318
18,451 Added 4.94%
391,653 $12.6 Million
Q4 2023

Jan 16, 2024

SELL
$29.26 - $32.06 $1.09 Million - $1.2 Million
-37,290 Reduced 9.08%
373,202 $12 Million
Q3 2023

Oct 24, 2023

BUY
$30.17 - $33.62 $76,450 - $85,193
2,534 Added 0.62%
410,492 $12.4 Million
Q2 2023

Jul 25, 2023

BUY
$30.3 - $32.81 $1.98 Million - $2.14 Million
65,256 Added 19.04%
407,958 $12.9 Million
Q1 2023

Apr 14, 2023

BUY
$29.58 - $33.94 $1.81 Million - $2.08 Million
61,246 Added 21.76%
342,702 $10.8 Million
Q4 2022

Feb 08, 2023

SELL
$26.89 - $31.56 $1.81 Million - $2.12 Million
-67,252 Reduced 19.29%
281,456 $8.46 Million
Q3 2022

Oct 25, 2022

BUY
$27.67 - $32.89 $558,131 - $663,424
20,171 Added 6.14%
348,708 $9.65 Million
Q2 2022

Aug 12, 2022

SELL
$31.92 - $38.05 $3.28 Million - $3.91 Million
-102,650 Reduced 23.81%
328,537 $10.6 Million
Q1 2022

May 11, 2022

BUY
$33.66 - $41.37 $1.14 Million - $1.4 Million
33,866 Added 8.52%
431,187 $15.8 Million
Q4 2021

Feb 08, 2022

BUY
$38.5 - $43.37 $4.62 Million - $5.21 Million
120,037 Added 43.29%
397,321 $15.8 Million
Q3 2021

Nov 02, 2021

SELL
$40.74 - $44.79 $12.5 Million - $13.7 Million
-305,771 Reduced 52.44%
277,284 $11.5 Million
Q2 2021

Aug 11, 2021

BUY
$42.32 - $45.78 $2.8 Million - $3.03 Million
66,089 Added 12.78%
583,055 $26.3 Million
Q1 2021

May 14, 2021

BUY
$41.83 - $47.19 $8.11 Million - $9.15 Million
193,797 Added 59.97%
516,966 $22.4 Million
Q4 2020

Feb 12, 2021

BUY
$35.59 - $41.99 $4.03 Million - $4.76 Million
113,334 Added 54.01%
323,169 $13.6 Million
Q3 2020

Nov 04, 2020

BUY
$32.5 - $36.82 $185,380 - $210,021
5,704 Added 2.79%
209,835 $7.47 Million
Q2 2020

Jul 17, 2020

BUY
$26.29 - $32.85 $2.67 Million - $3.34 Million
101,574 Added 99.04%
204,131 $6.55 Million
Q1 2020

Apr 21, 2020

BUY
$24.66 - $37.05 $1.2 Million - $1.8 Million
48,670 Added 90.32%
102,557 $2.81 Million
Q4 2019

Feb 12, 2020

BUY
$32.11 - $35.96 $607,039 - $679,823
18,905 Added 54.04%
53,887 $1.94 Million
Q3 2019

Nov 07, 2019

BUY
$30.93 - $34.38 $408,214 - $453,747
13,198 Added 60.59%
34,982 $1.14 Million
Q2 2019

Aug 06, 2019

BUY
$31.89 - $35.4 $68,435 - $75,968
2,146 Added 10.93%
21,784 $741,000
Q1 2019

May 06, 2019

BUY
$30.1 - $34.57 $268,040 - $307,845
8,905 Added 82.97%
19,638 $669,000
Q4 2018

Feb 11, 2019

SELL
$29.8 - $33.47 $4,112 - $4,618
-138 Reduced 1.27%
10,733 $329,000
Q3 2018

Nov 14, 2018

BUY
$32.22 - $35.0 $25,453 - $27,650
790 Added 7.84%
10,871 $363,000
Q2 2018

Jul 30, 2018

BUY
$32.87 - $37.65 $73,464 - $84,147
2,235 Added 28.49%
10,081 $339,000
Q1 2018

Apr 16, 2018

BUY
$36.24 - $40.79 $284,339 - $320,038
7,846 New
7,846 $594,000

Others Institutions Holding ESGE

About ISHARES, INC. ISHARES ESG AWAR


  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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