Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 175,341 shares of FXI stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,341

Previous 62,542 180.36%

Holding current value

$4.72 Million

Previous $1.5 Million 180.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$21.14 - $24.64 $2.38 Million - $2.78 Million	112,799 Added 180.36%	175,341 $4.22 Million
Q4 2023 Jan 16, 2024	SELL	$22.91 - $27.21 $2.11 Million - $2.5 Million	-92,027 Reduced 59.54%	62,542 $1.5 Million
Q3 2023 Oct 24, 2023	BUY	$26.14 - $30.42 $338,800 - $394,273	12,961 Added 9.15%	154,569 $4.1 Million
Q2 2023 Jul 25, 2023	BUY	$25.97 - $29.49 $254,220 - $288,677	9,789 Added 7.43%	141,608 $3.85 Million
Q1 2023 Apr 14, 2023	BUY	$27.33 - $33.29 $1.03 Million - $1.25 Million	37,630 Added 39.95%	131,819 $3.89 Million

Q4 2022 Feb 08, 2023	SELL	$22.14 - $29.12 $55,726 - $73,295	-2,517 Reduced 2.6%	94,189 $2.67 Million
Q3 2022 Oct 25, 2022	SELL	$26.61 - $34.07 $1.5 Million - $1.92 Million	-56,323 Reduced 36.81%	96,706 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $1.74 Million - $2.13 Million	62,101 Added 68.3%	153,029 $5.19 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $39.03 $839 - $1,209	-31 Reduced 0.03%	90,928 $2.91 Million
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $949,185 - $1.13 Million	-26,685 Reduced 22.68%	90,959 $3.33 Million
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $731,070 - $882,531	-19,148 Reduced 14.0%	117,644 $4.58 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $497,602 - $543,763	11,426 Added 9.11%	136,792 $6.34 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $289,245 - $349,261	6,412 Added 5.39%	125,366 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $3.27 Million - $3.78 Million	77,807 Added 189.1%	118,954 $5.52 Million
Q3 2020 Nov 04, 2020	SELL	$40.16 - $45.53 $24,979 - $28,319	-622 Reduced 1.49%	41,147 $1.73 Million
Q2 2020 Jul 28, 2020	SELL	$36.01 - $41.56 $74,756 - $86,278	-2,076 Reduced 4.73%	41,769 $1.66 Million
Q1 2020 Apr 21, 2020	SELL	$33.91 - $45.28 $86,267 - $115,192	-2,544 Reduced 5.48%	43,845 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $148,572 - $163,868	-3,749 Reduced 7.48%	46,389 $2.02 Million
Q3 2019 Nov 07, 2019	SELL	$37.67 - $43.4 $1.62 Million - $1.86 Million	-42,962 Reduced 46.15%	50,138 $2 Million
Q2 2019 Aug 06, 2019	SELL	$39.93 - $45.85 $1.04 Million - $1.19 Million	-25,961 Reduced 21.8%	93,100 $3.98 Million
Q1 2019 May 06, 2019	SELL	$38.09 - $45.17 $661,547 - $784,512	-17,368 Reduced 12.73%	119,061 $5.27 Million
Q4 2018 Feb 11, 2019	SELL	$38.26 - $43.02 $988,867 - $1.11 Million	-25,846 Reduced 15.93%	136,429 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $2.37 Million - $2.59 Million	58,587 Added 56.5%	162,275 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $307,198 - $356,801	-7,316 Reduced 6.59%	103,688 $4.46 Million
Q1 2018 May 14, 2018	SELL	$45.97 - $54.0 $1.56 Million - $1.83 Million	-33,913 Reduced 23.4%	111,004 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $726,937 - $795,057	16,454 Added 12.81%	144,917 $6.69 Million
Q3 2017 Nov 13, 2017	SELL	$43.39 - $45.07 $60,702 - $63,052	-1,399 Reduced 1.08%	128,463 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,862	129,862 $5.16 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Transaction History