Raymond James Trust N.A. Ishares, Inc. 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, Inc. Ishares Esg Awar stock. As of the latest transaction made, Raymond James Trust N.A. holds 20,675 shares of ESGE stock, worth $909,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,675
Previous 18,480 11.88%
Holding current value
$909,493
Previous $619,000 21.49%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.04 - $37.11 $70,327 - $81,456
2,195 Added 11.88%
20,675 $752,000
Q1 2024

Apr 24, 2024
SELL
$29.99 - $32.59 $155,288 - $168,751
-5,178 Reduced 21.89%
18,480 $595,000
Q4 2023

Jan 10, 2024
BUY
$29.26 - $32.06 $159,349 - $174,598
5,446 Added 29.9%
23,658 $758,000
Q3 2023

Nov 14, 2023
SELL
$30.17 - $33.62 $4,314 - $4,807
-143 Reduced 0.78%
18,212 $551,000
Q1 2023

May 03, 2023
BUY
$29.58 - $33.94 $16,890 - $19,379
571 Added 3.21%
18,355 $578,000
Q4 2022

Feb 02, 2023
SELL
$26.89 - $31.56 $30,923 - $36,294
-1,150 Reduced 6.07%
17,784 $535,000
Q3 2022

Oct 31, 2022
SELL
$27.67 - $32.89 $8,301 - $9,867
-300 Reduced 1.56%
18,934 $524,000
Q2 2022

Jul 14, 2022
SELL
$31.92 - $38.05 $176,070 - $209,883
-5,516 Reduced 22.29%
19,234 $622,000
Q1 2022

May 12, 2022
BUY
$33.66 - $41.37 $82,130 - $100,942
2,440 Added 10.94%
24,750 $909,000
Q4 2021

Jan 31, 2022
SELL
$38.5 - $43.37 $31,185 - $35,129
-810 Reduced 3.5%
22,310 $887,000
Q3 2021

Oct 18, 2021
BUY
$40.74 - $44.79 $139,819 - $153,719
3,432 Added 17.43%
23,120 $958,000
Q2 2021

Jul 20, 2021
SELL
$42.32 - $45.78 $14,938 - $16,160
-353 Reduced 1.76%
19,688 $889,000
Q1 2021

May 03, 2021
BUY
$41.83 - $47.19 $44,005 - $49,643
1,052 Added 5.54%
20,041 $868,000
Q4 2020

Jan 13, 2021
BUY
$35.59 - $41.99 $31,497 - $37,161
885 Added 4.89%
18,989 $797,000
Q3 2020

Oct 14, 2020
SELL
$32.5 - $36.82 $75,237 - $85,238
-2,315 Reduced 11.34%
18,104 $644,000
Q2 2020

Jul 16, 2020
BUY
$26.29 - $32.85 $24,844 - $31,043
945 Added 4.85%
20,419 $655,000
Q1 2020

Apr 17, 2020
BUY
$24.66 - $37.05 $480,228 - $721,511
19,474 New
19,474 $533,000

Others Institutions Holding ESGE

# of Institutions
609
Shares Held
104M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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