Raymond James & Associates Ishares Msci Frontier And Sele Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.74 - $33.56 $741,821 - $931,021	-27,742 Reduced 61.61%	17,285 $464,000
Q1 2022 May 11, 2022	BUY	$31.85 - $35.2 $845,936 - $934,912	26,560 Added 143.82%	45,027 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$33.86 - $36.36 $853,881 - $916,926	-25,218 Reduced 57.73%	18,467 $637,000
Q3 2021 Nov 02, 2021	BUY	$32.14 - $34.6 $1.4 Million - $1.51 Million	43,685 New	43,685 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$27.88 - $30.4 $504,404 - $549,996	-18,092 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$27.86 - $28.3 $43,935 - $44,629	1,577 Added 9.55%	18,092 $509,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,277 Reduced 7.18%	16,515 $489,000
Q1 2019 May 06, 2019	BUY	N/A	138 Added 0.78%	17,792 $506,000
Q4 2018 Feb 11, 2019	SELL	N/A	-861 Reduced 4.65%	17,654 $462,000
Q3 2018 Nov 14, 2018	BUY	N/A	18,515 New	18,515 $527,000

Others Institutions Holding FM

# of Institutions

91

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.8 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.45 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.28 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.74 Million
3.33% of portfolio

About ISHARES MSCI FRONTIER AND SELE

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