Raymond James Financial Services Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 92,023 shares of ESML stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,023

Previous 49,319 86.59%

Holding current value

$3.67 Million

Previous $1.99 Million 78.35%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.99 - $39.96 $1.58 Million - $1.71 Million	42,704 Added 86.59%	92,023 $3.54 Million
Q1 2024 Apr 22, 2024	BUY	$36.33 - $40.27 $96,310 - $106,755	2,651 Added 5.68%	49,319 $1.99 Million
Q4 2023 Jan 16, 2024	SELL	$30.96 - $38.59 $17,740 - $22,112	-573 Reduced 1.21%	46,668 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $178,802 - $201,200	-5,384 Reduced 10.23%	47,241 $1.59 Million
Q2 2023 Jul 25, 2023	BUY	$32.46 - $35.52 $2,012 - $2,202	62 Added 0.12%	52,625 $1.87 Million
Q1 2023 Apr 14, 2023	SELL	$32.27 - $37.51 $45,791 - $53,226	-1,419 Reduced 2.63%	52,563 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$32.22 - $35.26 $306,025 - $334,899	9,498 Added 21.35%	53,982 $1.77 Million
Q3 2022 Oct 25, 2022	BUY	$31.07 - $36.87 $49,494 - $58,733	1,593 Added 3.71%	44,484 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $130,613 - $165,398	-4,305 Reduced 9.12%	42,891 $1.35 Million
Q1 2022 May 11, 2022	SELL	$35.57 - $40.83 $401,194 - $460,521	-11,279 Reduced 19.29%	47,196 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$38.24 - $42.82 $1.14 Million - $1.28 Million	-29,843 Reduced 33.79%	58,475 $2.36 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $364,322 - $394,312	9,674 Added 12.3%	88,318 $3.45 Million
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $1.06 Million - $1.15 Million	27,986 Added 55.24%	78,644 $3.18 Million
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $167,185 - $200,325	4,961 Added 10.86%	50,658 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$26.87 - $34.54 $183,871 - $236,357	6,843 Added 17.61%	45,697 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$24.55 - $27.91 $477,718 - $543,100	19,459 Added 100.33%	38,854 $1.03 Million
Q2 2020 Jul 17, 2020	BUY	$18.34 - $27.14 $116,734 - $172,746	6,365 Added 48.85%	19,395 $486,000
Q1 2020 Apr 21, 2020	BUY	$17.16 - $29.57 $223,594 - $385,297	13,030 New	13,030 $260,000

Others Institutions Holding ESML

# of Institutions

397

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Raymond James Financial Services Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History