Raymond James Trust N.A. Ishares Trust Ishares Esg Awar Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,760 shares of ESGD stock, worth $2.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,760

Previous 23,160 1.73%

Holding current value

$2.14 Million

Previous $1.82 Million 4.99%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.63 - $84.89 $30,252 - $33,956	-400 Reduced 1.73%	22,760 $1.92 Million
Q1 2024 Apr 24, 2024	SELL	$73.39 - $80.18 $28,255 - $30,869	-385 Reduced 1.64%	23,160 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$65.9 - $75.7 $242,577 - $278,651	3,681 Added 18.53%	23,545 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $240,218 - $260,972	-3,488 Reduced 14.94%	19,864 $1.37 Million
Q2 2023 Aug 15, 2023	BUY	$70.97 - $74.19 $3,761 - $3,932	53 Added 0.23%	23,352 $1.7 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $72.39 $328,964 - $359,343	4,964 Added 27.07%	23,299 $1.67 Million
Q3 2022 Oct 31, 2022	BUY	$55.75 - $67.2 $6,801 - $8,198	122 Added 0.67%	18,335 $1.03 Million
Q2 2022 Jul 14, 2022	SELL	$61.64 - $74.67 $24,532 - $29,718	-398 Reduced 2.14%	18,213 $1.14 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $236,915 - $283,586	3,525 Added 23.37%	18,611 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$76.64 - $82.32 $2,452 - $2,634	-32 Reduced 0.21%	15,086 $1.2 Million
Q3 2021 Oct 18, 2021	BUY	$77.09 - $82.48 $322,004 - $344,518	4,177 Added 38.18%	15,118 $1.19 Million
Q2 2021 Jul 20, 2021	BUY	$76.82 - $82.21 $46,783 - $50,065	609 Added 5.89%	10,941 $865,000
Q1 2021 May 03, 2021	BUY	$72.34 - $76.86 $67,565 - $71,787	934 Added 9.94%	10,332 $784,000
Q4 2020 Jan 13, 2021	BUY	$61.15 - $73.67 $150,673 - $181,522	2,464 Added 35.54%	9,398 $686,000
Q3 2020 Oct 14, 2020	BUY	$60.95 - $65.87 $10,544 - $11,395	173 Added 2.56%	6,934 $440,000
Q2 2020 Jul 16, 2020	BUY	$50.54 - $64.22 $3,285 - $4,174	65 Added 0.97%	6,761 $410,000
Q1 2020 Apr 17, 2020	BUY	$46.16 - $69.62 $26,449 - $39,892	573 Added 9.36%	6,696 $356,000
Q4 2019 Jan 14, 2020	BUY	$62.3 - $68.88 $63,670 - $70,395	1,022 Added 20.04%	6,123 $421,000
Q2 2019 Jul 15, 2019	SELL	$61.87 - $65.25 $19,365 - $20,423	-313 Reduced 5.78%	5,101 $328,000
Q1 2019 Apr 15, 2019	BUY	$56.62 - $63.97 $37,029 - $41,836	654 Added 13.74%	5,414 $342,000
Q4 2018 Jan 29, 2019	BUY	$55.2 - $66.33 $93,784 - $112,694	1,699 Added 55.5%	4,760 $273,000
Q3 2018 Nov 13, 2018	BUY	$63.67 - $66.99 $194,893 - $205,056	3,061 New	3,061 $203,000

Others Institutions Holding ESGD

# of Institutions

727

Shares Held

96M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Raymond James Trust N.A. Ishares Trust Ishares Esg Awar Transaction History