Raymond James Financial Services Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 130,308 shares of EAGG stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,308

Previous 312,717 58.33%

Holding current value

$6.05 Million

Previous $14.6 Million 56.56%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.18 - $48.92 $8.42 Million - $8.92 Million	-182,409 Reduced 58.33%	130,308 $6.33 Million
Q2 2024 Jul 19, 2024	SELL	$45.65 - $47.02 $1.16 Million - $1.2 Million	-25,477 Reduced 7.53%	312,717 $14.6 Million
Q1 2024 Apr 22, 2024	SELL	$46.54 - $47.74 $1.99 Million - $2.04 Million	-42,729 Reduced 11.22%	338,194 $15.9 Million
Q4 2023 Jan 16, 2024	BUY	$44.12 - $47.93 $11.5 Million - $12.5 Million	260,727 Added 216.92%	380,923 $18.2 Million
Q3 2023 Oct 24, 2023	SELL	$45.2 - $47.43 $463,571 - $486,442	-10,256 Reduced 7.86%	120,196 $5.44 Million
Q2 2023 Jul 25, 2023	BUY	$46.98 - $48.45 $1.07 Million - $1.1 Million	22,718 Added 21.09%	130,452 $6.15 Million
Q1 2023 Apr 14, 2023	BUY	$46.38 - $48.56 $545,660 - $571,308	11,765 Added 12.26%	107,734 $5.18 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $1.2 Million - $1.28 Million	26,637 Added 38.42%	95,969 $4.49 Million
Q3 2022 Oct 25, 2022	BUY	$46.02 - $50.19 $100,967 - $110,116	2,194 Added 3.27%	69,332 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $51.47 $1.33 Million - $1.43 Million	-27,818 Reduced 29.3%	67,138 $3.29 Million
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $42,149 - $44,979	825 Added 0.88%	94,956 $4.9 Million
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $74,692 - $75,924	1,369 Added 1.48%	94,131 $5.2 Million
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $142,731 - $144,958	2,589 Added 2.87%	92,762 $5.11 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $542,608 - $550,268	9,947 Added 12.4%	90,173 $4.99 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $988,995 - $1.03 Million	18,264 Added 29.48%	80,226 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $2.28 Million - $2.31 Million	40,745 Added 192.04%	61,962 $3.5 Million
Q3 2020 Nov 04, 2020	BUY	$56.45 - $57.26 $386,174 - $391,715	6,841 Added 47.59%	21,217 $1.2 Million
Q2 2020 Jul 17, 2020	SELL	$55.16 - $56.55 $1.17 Million - $1.2 Million	-21,241 Reduced 59.64%	14,376 $813,000
Q1 2020 Apr 21, 2020	BUY	$52.36 - $56.29 $314,578 - $338,190	6,008 Added 20.29%	35,617 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $612,361 - $623,692	11,446 Added 63.02%	29,609 $1.59 Million
Q3 2019 Nov 07, 2019	BUY	$53.0 - $54.65 $248,623 - $256,363	4,691 Added 34.82%	18,163 $984,000
Q2 2019 Aug 06, 2019	BUY	$51.73 - $53.39 $696,906 - $719,270	13,472 New	13,472 $719,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Raymond James Financial Services Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History