Raymond James & Associates Ishares Esg Aware U.S. Aggrega Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Raymond James & Associates holds 859,427 shares of EAGG stock, worth $40.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

859,427

Previous 808,633 6.28%

Holding current value

$40.9 Million

Previous $37.7 Million 10.8%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.18 - $48.92 $2.35 Million - $2.48 Million	50,794 Added 6.28%	859,427 $41.8 Million
Q2 2024 Jul 19, 2024	BUY	$45.65 - $47.02 $3.06 Million - $3.15 Million	67,085 Added 9.05%	808,633 $37.7 Million
Q1 2024 Apr 22, 2024	BUY	$46.54 - $47.74 $3.38 Million - $3.46 Million	72,536 Added 10.84%	741,548 $34.9 Million
Q4 2023 Jan 16, 2024	BUY	$44.12 - $47.93 $3.67 Million - $3.99 Million	83,281 Added 14.22%	669,012 $31.9 Million
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $2.62 Million - $2.75 Million	58,050 Added 11.0%	585,731 $26.5 Million
Q2 2023 Jul 25, 2023	BUY	$46.98 - $48.45 $6.42 Million - $6.62 Million	136,572 Added 34.92%	527,681 $24.9 Million
Q1 2023 Apr 14, 2023	BUY	$46.38 - $48.56 $5.12 Million - $5.36 Million	110,372 Added 39.32%	391,109 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $3.04 Million - $3.23 Million	67,282 Added 31.52%	280,737 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$46.02 - $50.19 $4.77 Million - $5.21 Million	103,735 Added 94.55%	213,455 $9.91 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $3.97 Million - $4.28 Million	83,207 Added 313.83%	109,720 $5.37 Million
Q1 2022 May 11, 2022	SELL	$51.09 - $54.52 $296,117 - $315,997	-5,796 Reduced 17.94%	26,513 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $308,154 - $313,238	5,648 Added 21.18%	32,309 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$55.13 - $55.99 $27,399 - $27,827	-497 Reduced 1.83%	26,661 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $227,309 - $230,518	4,167 Added 18.12%	27,158 $1.5 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $12,671 - $13,225	234 Added 1.03%	22,991 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $265,827 - $268,767	4,741 Added 26.32%	22,757 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$56.45 - $57.26 $130,399 - $132,270	2,310 Added 14.71%	18,016 $1.02 Million
Q2 2020 Jul 28, 2020	BUY	$55.16 - $56.55 $163,163 - $167,274	2,958 Added 23.2%	15,706 $888,000
Q1 2020 Apr 21, 2020	BUY	$52.36 - $56.29 $135,717 - $145,903	2,592 Added 25.52%	12,748 $706,000
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $543,346 - $553,400	10,156 New	10,156 $545,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Esg Aware U.S. Aggrega Transaction History