Raymond James Trust N.A. Ishares Esg Aware U.S. Aggrega Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Raymond James Trust N.A. holds 64,959 shares of EAGG stock, worth $3.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,959

Previous 64,959 -0.0%

Holding current value

$3.07 Million

Previous $3.03 Million 4.26%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$44.12 - $47.93 $907,107 - $985,440	20,560 Added 46.31%	64,959 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.2 - $47.43 $1,130 - $1,185	-25 Reduced 0.06%	44,399 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$45.12 - $48.04 $87,803 - $93,485	-1,946 Reduced 4.2%	44,424 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$46.02 - $50.19 $21,215 - $23,137	461 Added 1.0%	46,370 $2.15 Million
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $363,709 - $388,127	7,119 Added 18.35%	45,909 $2.37 Million
Q3 2021 Oct 18, 2021	BUY	$55.13 - $55.99 $2.14 Million - $2.17 Million	38,790 New	38,790 $2.14 Million

Others Institutions Holding EAGG

# of Institutions

465

Shares Held

69.5M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Raymond James Trust N.A. Ishares Esg Aware U.S. Aggrega Transaction History