Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Esg Awar 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 148,999 shares of ESGU stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,999

Previous 145,090 2.69%

Holding current value

$19.6 Million

Previous $17.3 Million 8.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.45 - $126.18 $443,476 - $493,237	3,909 Added 2.69%	148,999 $18.8 Million
Q2 2024 Jul 19, 2024	SELL	$108.69 - $119.84 $1.49 Million - $1.64 Million	-13,704 Reduced 8.63%	145,090 $17.3 Million
Q1 2024 Apr 22, 2024	SELL	$102.91 - $114.96 $250,585 - $279,927	-2,435 Reduced 1.51%	158,794 $18.3 Million
Q4 2023 Jan 16, 2024	SELL	$89.99 - $105.25 $635,869 - $743,696	-7,066 Reduced 4.2%	161,229 $16.9 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $1.05 Million - $1.13 Million	-11,229 Reduced 6.25%	168,295 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$88.97 - $97.46 $4.6 Million - $5.04 Million	-51,733 Reduced 22.37%	179,524 $17.5 Million
Q1 2023 Apr 14, 2023	SELL	$84.05 - $92.64 $5.02 Million - $5.53 Million	-59,705 Reduced 20.52%	231,257 $20.9 Million
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $2.84 Million - $3.25 Million	-35,848 Reduced 10.97%	290,962 $24.7 Million
Q3 2022 Oct 25, 2022	SELL	$79.41 - $95.97 $4.12 Million - $4.98 Million	-51,907 Reduced 13.71%	326,810 $26 Million
Q2 2022 Aug 12, 2022	SELL	$81.27 - $102.58 $18.6 Million - $23.5 Million	-229,251 Reduced 37.71%	378,717 $31.8 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $8.03 Million - $9.35 Million	86,255 Added 16.53%	607,968 $61.6 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $3.67 Million - $4.05 Million	37,383 Added 7.72%	521,713 $56.3 Million
Q3 2021 Nov 02, 2021	SELL	$97.63 - $104.12 $3.4 Million - $3.63 Million	-34,863 Reduced 6.71%	484,330 $47.7 Million
Q2 2021 Aug 11, 2021	SELL	$91.95 - $98.47 $1.56 Million - $1.67 Million	-16,926 Reduced 3.16%	519,193 $51.1 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $8.93 Million - $9.6 Million	105,202 Added 24.41%	536,119 $48.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $9.67 Million - $11.2 Million	129,975 Added 43.19%	430,917 $37.1 Million
Q3 2020 Nov 04, 2020	BUY	$70.41 - $81.56 $2.27 Million - $2.62 Million	32,174 Added 11.97%	300,942 $22.9 Million
Q2 2020 Jul 17, 2020	BUY	$55.08 - $72.67 $3.51 Million - $4.63 Million	63,692 Added 31.06%	268,768 $18.8 Million
Q1 2020 Apr 21, 2020	BUY	$49.98 - $75.58 $9.84 Million - $14.9 Million	196,933 Added 2418.43%	205,076 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$63.45 - $71.63 $159,767 - $180,364	2,518 Added 44.76%	8,143 $581,000
Q3 2019 Nov 07, 2019	SELL	$62.58 - $66.45 $1,189 - $1,262	-19 Reduced 0.34%	5,625 $368,000
Q2 2019 Aug 06, 2019	BUY	$60.5 - $64.88 $99,220 - $106,403	1,640 Added 40.96%	5,644 $364,000
Q1 2019 May 06, 2019	BUY	$53.46 - $62.69 $12,830 - $15,045	240 Added 6.38%	4,004 $249,000
Q4 2018 Feb 11, 2019	BUY	$51.48 - $64.19 $193,770 - $241,611	3,764 New	3,764 $207,000

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History