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 15,411 shares of ESGU stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,411
Previous 15,574 1.05%
Holding current value
$1.8 Million
Previous $1.86 Million 4.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$113.45 - $126.18 $18,492 - $20,567
-163 Reduced 1.05%
15,411 $1.94 Million
Q1 2024

Apr 24, 2024
SELL
$102.91 - $114.96 $23,051 - $25,751
-224 Reduced 1.42%
15,574 $1.79 Million
Q4 2023

Jan 10, 2024
SELL
$89.99 - $105.25 $24,927 - $29,154
-277 Reduced 1.72%
15,798 $1.66 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $50,572 - $54,565
-541 Reduced 3.26%
16,075 $1.51 Million
Q2 2023

Aug 15, 2023
SELL
$88.97 - $97.46 $46,887 - $51,361
-527 Reduced 3.07%
16,616 $1.62 Million
Q1 2023

May 03, 2023
SELL
$84.05 - $92.64 $55,473 - $61,142
-660 Reduced 3.71%
17,143 $1.55 Million
Q4 2022

Feb 02, 2023
SELL
$79.22 - $90.53 $232,986 - $266,248
-2,941 Reduced 14.18%
17,803 $1.51 Million
Q3 2022

Oct 31, 2022
SELL
$79.41 - $95.97 $42,166 - $50,960
-531 Reduced 2.5%
20,744 $1.65 Million
Q1 2022

May 12, 2022
SELL
$93.13 - $108.44 $149,939 - $174,588
-1,610 Reduced 7.04%
21,275 $2.16 Million
Q4 2021

Jan 31, 2022
BUY
$98.21 - $108.46 $7,955 - $8,785
81 Added 0.36%
22,885 $2.47 Million
Q3 2021

Oct 18, 2021
BUY
$97.63 - $104.12 $41,980 - $44,771
430 Added 1.92%
22,804 $2.25 Million
Q2 2021

Jul 20, 2021
BUY
$91.95 - $98.47 $76,594 - $82,025
833 Added 3.87%
22,374 $2.2 Million
Q1 2021

May 03, 2021
BUY
$84.89 - $91.26 $194,567 - $209,167
2,292 Added 11.91%
21,541 $1.96 Million
Q4 2020

Jan 13, 2021
BUY
$74.43 - $86.03 $207,213 - $239,507
2,784 Added 16.91%
19,249 $1.66 Million
Q3 2020

Oct 14, 2020
BUY
$70.41 - $81.56 $274,810 - $318,328
3,903 Added 31.07%
16,465 $1.26 Million
Q2 2020

Jul 16, 2020
BUY
$55.08 - $72.67 $44,064 - $58,136
800 Added 6.8%
12,562 $879,000
Q1 2020

Apr 17, 2020
BUY
$49.98 - $75.58 $587,864 - $888,971
11,762 New
11,762 $676,000

Others Institutions Holding ESGU

# of Institutions
858
Shares Held
98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
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More about ESGU
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