Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 584,439 shares of DVY stock, worth $75.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

584,439

Previous 567,927 2.91%

Holding current value

$75.8 Million

Previous $68.7 Million 14.89%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.99 - $135.74 $1.98 Million - $2.24 Million	16,512 Added 2.91%	584,439 $78.9 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $2.04 Million - $2.22 Million	-17,617 Reduced 3.01%	567,927 $68.7 Million
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $5.55 Million - $6.04 Million	-49,002 Reduced 7.72%	585,544 $72.1 Million
Q4 2023 Jan 16, 2024	SELL	$102.97 - $119.06 $729,645 - $843,659	-7,086 Reduced 1.1%	634,546 $74.4 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $6.06 Million - $6.67 Million	-56,430 Reduced 8.08%	641,632 $69.1 Million
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $3.22 Million - $3.53 Million	29,632 Added 4.43%	698,062 $79.1 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $6.52 Million - $7.44 Million	-58,909 Reduced 8.1%	668,430 $78.3 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $5.09 Million - $5.95 Million	47,376 Added 6.97%	727,339 $87.7 Million
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $799,432 - $952,205	7,456 Added 1.11%	679,963 $72.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $5.17 Million - $6.03 Million	45,652 Added 7.28%	672,507 $79.1 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $906,764 - $980,520	7,557 Added 1.22%	626,855 $80.3 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $3.26 Million - $3.5 Million	28,528 Added 4.83%	619,298 $75.9 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $978,898 - $1.04 Million	8,699 Added 1.49%	590,770 $67.8 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $4.36 Million - $4.7 Million	38,222 Added 7.03%	582,071 $67.9 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $3.82 Million - $4.65 Million	40,321 Added 8.01%	543,849 $62.1 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $7.21 Million - $8.64 Million	88,590 Added 21.35%	503,528 $48.4 Million
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $264,578 - $296,322	-3,417 Reduced 0.82%	414,938 $33.8 Million
Q2 2020 Jul 28, 2020	SELL	$69.37 - $91.69 $1.91 Million - $2.53 Million	-27,603 Reduced 6.19%	418,355 $33.8 Million
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $3.86 Million - $6.61 Million	-61,595 Reduced 12.14%	445,958 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $1.88 Million - $2.02 Million	19,145 Added 3.92%	507,553 $53.6 Million
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $2.62 Million - $2.68 Million	25,992 Added 5.62%	488,408 $49.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,641 Added 1.46%	462,416 $46 Million
Q1 2019 May 06, 2019	SELL	N/A	-456 Reduced 0.1%	455,775 $44.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,165 Added 6.33%	456,231 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,883 Reduced 0.9%	429,066 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,236 Added 14.93%	432,949 $42.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,911 Reduced 1.8%	376,713 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,174 Reduced 1.33%	383,624 $37.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,389 Added 6.99%	388,798 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,409	363,409 $33.5 Million

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Raymond James & Associates Ishares Tr Transaction History