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 425,648 shares of HYG stock, worth $34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,648

Previous 419,832 1.39%

Holding current value

$34 Million

Previous $32.4 Million 5.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $446,203 - $467,373	5,816 Added 1.39%	425,648 $34.2 Million
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $333,370 - $341,167	4,405 Added 1.06%	419,832 $32.4 Million
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $2.98 Million - $3.03 Million	38,923 Added 10.34%	415,427 $32.3 Million
Q4 2023 Jan 16, 2024	BUY	$71.78 - $77.94 $7.37 Million - $8 Million	102,637 Added 37.48%	376,504 $29.1 Million
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $56,506 - $58,174	769 Added 0.28%	273,867 $20.2 Million
Q2 2023 Jul 25, 2023	SELL	$73.57 - $75.42 $493,801 - $506,219	-6,712 Reduced 2.4%	273,098 $20.5 Million
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $224,598 - $237,390	-3,075 Reduced 1.09%	279,810 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $5.93 Million - $6.33 Million	83,170 Added 41.64%	282,885 $20.8 Million
Q3 2022 Oct 25, 2022	BUY	$71.13 - $78.94 $710,304 - $788,294	9,986 Added 5.26%	199,715 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $2.31 Million - $2.61 Million	-31,553 Reduced 14.26%	189,729 $14 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $364,503 - $396,409	-4,558 Reduced 2.02%	221,282 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $3.43 Million - $3.52 Million	-40,203 Reduced 15.11%	225,840 $19.7 Million
Q3 2021 Nov 02, 2021	BUY	$86.98 - $88.14 $1.17 Million - $1.18 Million	13,432 Added 5.32%	266,043 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $752,034 - $764,451	8,683 Added 3.56%	252,611 $22.2 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $5.17 Million - $5.29 Million	-60,290 Reduced 19.82%	243,928 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $83,710 - $87,561	-1,003 Reduced 0.33%	304,218 $26.6 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $1.6 Million - $1.67 Million	19,564 Added 6.85%	305,221 $25.6 Million
Q2 2020 Jul 28, 2020	BUY	$73.55 - $84.56 $3.33 Million - $3.83 Million	45,325 Added 18.86%	285,657 $23.3 Million
Q1 2020 Apr 21, 2020	BUY	$68.63 - $88.43 $5.43 Million - $6.99 Million	79,066 Added 49.03%	240,332 $18.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $1.07 Million - $1.1 Million	12,481 Added 8.39%	161,266 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $672,635 - $688,607	7,868 Added 5.58%	148,785 $13 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $517,550 - $535,647	6,114 Added 4.54%	140,917 $12.3 Million
Q1 2019 May 06, 2019	SELL	$80.99 - $86.47 $916,482 - $978,494	-11,316 Reduced 7.74%	134,803 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $3.47 Million - $3.76 Million	-43,597 Reduced 22.98%	146,119 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $4.83 Million - $4.93 Million	-57,008 Reduced 23.11%	189,716 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $6.95 Million - $7.07 Million	81,789 Added 49.59%	246,724 $21 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $5.27 Million - $5.46 Million	-62,045 Reduced 27.34%	164,935 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $335,798 - $343,585	-3,874 Reduced 1.68%	226,980 $19.8 Million
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $709,079 - $716,914	-8,077 Reduced 3.38%	230,854 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,931	238,931 $21.1 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Raymond James & Associates Ishares Tr Transaction History