Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Usa Esg Select 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 Tr Msci Usa Esg Select stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 71,504 shares of SUSA stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,504

Previous 304,258 76.5%

Holding current value

$8.76 Million

Previous $34.2 Million 74.83%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$108.44 - $120.37 $25.2 Million - $28 Million	-232,754 Reduced 76.5%	71,504 $8.61 Million
Q2 2024 Jul 19, 2024	BUY	$102.41 - $112.98 $344,404 - $379,951	3,363 Added 1.12%	304,258 $34.2 Million
Q1 2024 Apr 22, 2024	SELL	$98.48 - $109.17 $7.44 Million - $8.24 Million	-75,505 Reduced 20.06%	300,895 $32.8 Million
Q4 2023 Jan 16, 2024	SELL	$85.36 - $100.86 $215,277 - $254,368	-2,522 Reduced 0.67%	376,400 $37.8 Million
Q3 2023 Oct 24, 2023	SELL	$89.49 - $97.11 $835,747 - $906,910	-9,339 Reduced 2.41%	378,922 $34.1 Million
Q2 2023 Jul 25, 2023	SELL	$85.65 - $93.64 $5.89 Million - $6.44 Million	-68,768 Reduced 15.05%	388,261 $36.4 Million
Q1 2023 Apr 14, 2023	SELL	$81.64 - $90.01 $2.57 Million - $2.84 Million	-31,529 Reduced 6.45%	457,029 $40.1 Million
Q4 2022 Feb 08, 2023	SELL	$75.77 - $88.09 $3.26 Million - $3.79 Million	-43,029 Reduced 8.09%	488,558 $40.2 Million
Q3 2022 Oct 25, 2022	SELL	$75.91 - $92.66 $1.95 Million - $2.38 Million	-25,638 Reduced 4.6%	531,587 $40.4 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $1.8 Million - $2.26 Million	23,028 Added 4.31%	557,225 $45 Million
Q1 2022 May 11, 2022	SELL	$89.45 - $106.35 $1.59 Million - $1.89 Million	-17,775 Reduced 3.22%	534,197 $51.7 Million
Q4 2021 Feb 08, 2022	BUY	$95.76 - $106.67 $3.6 Million - $4.01 Million	37,628 Added 7.32%	551,972 $58.6 Million
Q3 2021 Nov 02, 2021	BUY	$94.69 - $101.93 $3.14 Million - $3.38 Million	33,141 Added 6.89%	514,344 $49.4 Million
Q2 2021 Aug 11, 2021	BUY	$88.83 - $95.54 $2.41 Million - $2.59 Million	27,101 Added 5.97%	481,203 $46 Million
Q1 2021 May 14, 2021	BUY	$81.34 - $87.82 $30.2 Million - $32.6 Million	370,719 Added 444.6%	454,102 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $3.61 Million - $4.11 Million	49,938 Added 149.31%	83,383 $6.87 Million
Q3 2020 Nov 04, 2020	BUY	$67.13 - $78.5 $480,785 - $562,217	7,162 Added 27.25%	33,445 $4.92 Million
Q2 2020 Jul 17, 2020	SELL	$52.49 - $69.03 $149,858 - $197,080	-2,855 Reduced 9.8%	26,283 $3.52 Million
Q1 2020 Apr 21, 2020	BUY	$47.53 - $70.87 $294,020 - $438,401	6,186 Added 26.95%	29,138 $3.2 Million
Q4 2019 Feb 12, 2020	SELL	$59.6 - $67.25 $90,294 - $101,883	-1,515 Reduced 6.19%	22,952 $3.08 Million
Q3 2019 Nov 07, 2019	SELL	$61.15 - $62.5 $73,563 - $75,187	-1,203 Reduced 4.69%	24,467 $3.02 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-911 Reduced 3.43%	25,670 $3.13 Million
Q1 2019 May 06, 2019	BUY	N/A	7,385 Added 38.47%	26,581 $3.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-14,991 Reduced 43.85%	19,196 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	923 Added 2.77%	34,187 $4.08 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,711 Reduced 14.65%	33,264 $3.75 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,385 Reduced 14.08%	38,975 $4.32 Million
Q4 2017 Feb 09, 2018	BUY	N/A	563 Added 1.26%	45,360 $5.04 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,577 Added 8.68%	44,797 $4.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,220	41,220 $4.22 Million

Others Institutions Holding SUSA

# of Institutions

521

Shares Held

18.5M

Call Options Held

Put Options Held

200

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Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Usa Esg Select Transaction History