Raymond James Financial Services Advisors, Inc. Ishares Esg Aware Msci Usa Sma 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 Msci Usa Sma stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 102,039 shares of ESML stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,039
Previous 92,023 10.88%
Holding current value
$4.4 Million
Previous $3.54 Million 20.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$38.03 - $42.06 $380,908 - $421,272
10,016 Added 10.88%
102,039 $4.27 Million
Q2 2024

Jul 19, 2024
BUY
$36.99 - $39.96 $1.58 Million - $1.71 Million
42,704 Added 86.59%
92,023 $3.54 Million
Q1 2024

Apr 22, 2024
BUY
$36.33 - $40.27 $96,310 - $106,755
2,651 Added 5.68%
49,319 $1.99 Million
Q4 2023

Jan 16, 2024
SELL
$30.96 - $38.59 $17,740 - $22,112
-573 Reduced 1.21%
46,668 $1.77 Million
Q3 2023

Oct 24, 2023
SELL
$33.21 - $37.37 $178,802 - $201,200
-5,384 Reduced 10.23%
47,241 $1.59 Million
Q2 2023

Jul 25, 2023
BUY
$32.46 - $35.52 $2,012 - $2,202
62 Added 0.12%
52,625 $1.87 Million
Q1 2023

Apr 14, 2023
SELL
$32.27 - $37.51 $45,791 - $53,226
-1,419 Reduced 2.63%
52,563 $1.79 Million
Q4 2022

Feb 08, 2023
BUY
$31.03 - $35.26 $294,722 - $334,899
9,498 Added 21.35%
53,982 $1.77 Million
Q3 2022

Oct 25, 2022
BUY
$30.47 - $36.87 $48,538 - $58,733
1,593 Added 3.71%
44,484 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$30.34 - $38.42 $130,613 - $165,398
-4,305 Reduced 9.12%
42,891 $1.35 Million
Q1 2022

May 11, 2022
SELL
$35.57 - $40.83 $401,194 - $460,521
-11,279 Reduced 19.29%
47,196 $1.8 Million
Q4 2021

Feb 08, 2022
SELL
$38.24 - $42.82 $1.14 Million - $1.28 Million
-29,843 Reduced 33.79%
58,475 $2.36 Million
Q3 2021

Nov 02, 2021
BUY
$37.66 - $40.76 $364,322 - $394,312
9,674 Added 12.3%
88,318 $3.45 Million
Q2 2021

Aug 11, 2021
BUY
$38.02 - $40.93 $1.06 Million - $1.15 Million
27,986 Added 55.24%
78,644 $3.18 Million
Q1 2021

May 14, 2021
BUY
$33.7 - $40.38 $167,185 - $200,325
4,961 Added 10.86%
50,658 $1.95 Million
Q4 2020

Feb 12, 2021
BUY
$26.87 - $34.54 $183,871 - $236,357
6,843 Added 17.61%
45,697 $1.56 Million
Q3 2020

Nov 04, 2020
BUY
$24.55 - $27.91 $477,718 - $543,100
19,459 Added 100.33%
38,854 $1.03 Million
Q2 2020

Jul 17, 2020
BUY
$18.34 - $27.14 $116,734 - $172,746
6,365 Added 48.85%
19,395 $486,000
Q1 2020

Apr 21, 2020
BUY
$17.16 - $29.57 $223,594 - $385,297
13,030 New
13,030 $260,000

Others Institutions Holding ESML

# of Institutions
431
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
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More about ESML
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