Raymond James Financial Services Advisors, Inc. Ishares, Inc. 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, 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 $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,030

Previous 385,566 1.94%

Holding current value

$14.5 Million

Previous $12.9 Million 10.69%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

568

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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