Raymond James Financial Services Advisors, Inc. Ishares Tr Esg Advanced Total 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 Tr Esg Advanced Total stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,456 shares of EUSB stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,456

Previous 28,095 5.83%

Holding current value

$1.12 Million

Previous $1.2 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.09 - $44.64 $68,985 - $73,164	-1,639 Reduced 5.83%	26,456 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	$41.57 - $42.82 $4,572 - $4,710	-110 Reduced 0.39%	28,095 $1.2 Million
Q1 2024 Apr 22, 2024	BUY	$42.24 - $43.27 $320,728 - $328,549	7,593 Added 36.84%	28,205 $1.21 Million
Q4 2023 Jan 16, 2024	BUY	$39.96 - $43.44 $168,191 - $182,838	4,209 Added 25.66%	20,612 $891,000
Q3 2023 Oct 24, 2023	SELL	$40.85 - $42.74 $129,698 - $135,699	-3,175 Reduced 16.22%	16,403 $670,000
Q2 2023 Jul 25, 2023	BUY	$42.34 - $43.55 $13,675 - $14,066	323 Added 1.68%	19,578 $833,000
Q1 2023 Apr 14, 2023	BUY	$41.9 - $43.76 $323,342 - $337,695	7,717 Added 66.88%	19,255 $832,000
Q4 2022 Feb 08, 2023	SELL	$40.69 - $43.22 $36,417 - $38,681	-895 Reduced 7.2%	11,538 $486,000
Q3 2022 Oct 25, 2022	SELL	$41.53 - $45.11 $29,943 - $32,524	-721 Reduced 5.48%	12,433 $520,000
Q2 2022 Aug 12, 2022	SELL	$42.91 - $46.25 $125,726 - $135,512	-2,930 Reduced 18.22%	13,154 $579,000
Q1 2022 May 11, 2022	SELL	$45.92 - $49.05 $294,347 - $314,410	-6,410 Reduced 28.5%	16,084 $747,000
Q4 2021 Feb 08, 2022	BUY	$49.01 - $49.77 $41,217 - $41,856	841 Added 3.88%	22,494 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$49.57 - $50.25 $303,963 - $308,133	6,132 Added 39.51%	21,653 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$49.06 - $49.72 $761,460 - $771,704	15,521 New	15,521 $772,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Raymond James Financial Services Advisors, Inc. Ishares Tr Esg Advanced Total Transaction History