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 9,060 shares of GVI stock, worth $959,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,060

Previous 6,871 31.86%

Holding current value

$959,454

Previous $712,000 36.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.17 - $107.43 $225,839 - $235,164	2,189 Added 31.86%	9,060 $970,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $104.03 $100,087 - $101,949	-980 Reduced 12.48%	6,871 $712,000
Q1 2024 Apr 22, 2024	SELL	$103.31 - $105.01 $8.24 Million - $8.37 Million	-79,748 Reduced 91.04%	7,851 $816,000
Q4 2023 Jan 16, 2024	BUY	$100.06 - $104.91 $7.77 Million - $8.14 Million	77,619 Added 777.75%	87,599 $9.18 Million
Q3 2023 Oct 24, 2023	SELL	$101.01 - $103.51 $2.25 Million - $2.31 Million	-22,291 Reduced 69.07%	9,980 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $3.29 Million - $3.36 Million	-31,953 Reduced 49.75%	32,271 $3.32 Million
Q1 2023 Apr 14, 2023	SELL	$101.58 - $105.07 $1.95 Million - $2.02 Million	-19,236 Reduced 23.05%	64,224 $6.71 Million
Q4 2022 Feb 08, 2023	BUY	$100.23 - $103.85 $1.55 Million - $1.6 Million	15,441 Added 22.7%	83,460 $8.55 Million
Q3 2022 Oct 25, 2022	SELL	$101.17 - $107.13 $20,132 - $21,318	-199 Reduced 0.29%	68,019 $6.92 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $44,457 - $46,521	-430 Reduced 0.63%	68,218 $7.2 Million
Q1 2022 May 11, 2022	BUY	$107.97 - $113.53 $358,784 - $377,260	3,323 Added 5.09%	68,648 $7.45 Million
Q4 2021 Feb 08, 2022	BUY	$113.61 - $115.26 $134,173 - $136,122	1,181 Added 1.84%	65,325 $7.43 Million
Q3 2021 Nov 02, 2021	BUY	$115.05 - $117.23 $151,060 - $153,922	1,313 Added 2.09%	64,144 $7.39 Million
Q2 2021 Aug 11, 2021	BUY	$114.9 - $115.97 $175,337 - $176,970	1,526 Added 2.49%	62,831 $7.27 Million
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $252,997 - $259,168	2,204 Added 3.73%	61,305 $7.04 Million
Q4 2020 Feb 12, 2021	BUY	$116.99 - $117.71 $314,586 - $316,522	2,689 Added 4.77%	59,101 $6.95 Million
Q3 2020 Nov 04, 2020	BUY	$117.54 - $118.35 $95,677 - $96,336	814 Added 1.46%	56,412 $6.64 Million
Q2 2020 Jul 28, 2020	BUY	$114.67 - $117.72 $21,328 - $21,895	186 Added 0.34%	55,598 $6.55 Million
Q1 2020 Apr 21, 2020	BUY	$109.93 - $116.9 $460,166 - $489,343	4,186 Added 8.17%	55,412 $6.36 Million
Q4 2019 Feb 12, 2020	BUY	$112.46 - $113.86 $391,810 - $396,688	3,484 Added 7.3%	51,226 $5.77 Million
Q3 2019 Nov 07, 2019	BUY	$111.71 - $113.96 $188,789 - $192,592	1,690 Added 3.67%	47,742 $5.41 Million
Q2 2019 Aug 06, 2019	BUY	$109.65 - $112.31 $42,434 - $43,463	387 Added 0.85%	46,052 $5.17 Million
Q1 2019 May 06, 2019	BUY	$108.03 - $110.44 $170,795 - $174,605	1,581 Added 3.59%	45,665 $5.04 Million
Q4 2018 Feb 11, 2019	BUY	$106.45 - $108.22 $312,324 - $317,517	2,934 Added 7.13%	44,084 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $91,793 - $92,615	857 Added 2.13%	41,150 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$106.93 - $108.25 $261,229 - $264,454	2,443 Added 6.45%	40,293 $4.34 Million
Q1 2018 May 14, 2018	BUY	$107.67 - $109.65 $245,918 - $250,440	2,284 Added 6.42%	37,850 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$109.46 - $110.95 $375,666 - $380,780	3,432 Added 10.68%	35,566 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $1 Million - $1 Million	9,026 Added 39.06%	32,134 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,108	23,108 $2.56 Million

Others Institutions Holding GVI

# of Institutions

299

Shares Held

27.6M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Transaction History