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 20,515 shares of IAK stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,515
Previous 20,711 0.95%
Holding current value
$2.79 Million
Previous $2.34 Million 13.22%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$112.0 - $130.47 $21,952 - $25,572
-196 Reduced 0.95%
20,515 $2.65 Million
Q2 2024

Jul 19, 2024
BUY
$109.54 - $117.86 $42,391 - $45,611
387 Added 1.9%
20,711 $2.34 Million
Q1 2024

Apr 22, 2024
BUY
$101.06 - $117.39 $789,884 - $917,520
7,816 Added 62.49%
20,324 $2.39 Million
Q4 2023

Jan 16, 2024
SELL
$89.71 - $100.92 $262,940 - $295,796
-2,931 Reduced 18.98%
12,508 $1.25 Million
Q3 2023

Oct 24, 2023
SELL
$86.28 - $94.91 $40,983 - $45,082
-475 Reduced 2.98%
15,439 $1.41 Million
Q2 2023

Jul 25, 2023
BUY
$82.47 - $88.6 $169,805 - $182,427
2,059 Added 14.86%
15,914 $1.4 Million
Q1 2023

Apr 14, 2023
SELL
$81.37 - $95.04 $423,612 - $494,778
-5,206 Reduced 27.31%
13,855 $1.19 Million
Q4 2022

Feb 08, 2023
BUY
$81.32 - $94.36 $295,191 - $342,526
3,630 Added 23.52%
19,061 $1.74 Million
Q3 2022

Oct 25, 2022
SELL
$78.22 - $88.93 $7,587 - $8,626
-97 Reduced 0.62%
15,431 $1.22 Million
Q2 2022

Aug 12, 2022
BUY
$79.16 - $92.57 $1.05 Million - $1.23 Million
13,266 Added 586.47%
15,528 $1.29 Million
Q1 2022

May 11, 2022
BUY
$82.05 - $92.52 $185,597 - $209,280
2,262 New
2,262 $206,000
Q1 2020

Apr 21, 2020
SELL
$41.64 - $75.64 $166,601 - $302,635
-4,001 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$68.78 - $71.74 $6,602 - $6,887
96 Added 2.46%
4,001 $285,000
Q3 2019

Nov 07, 2019
BUY
$71.0 - $72.25 $277,255 - $282,136
3,905 New
3,905 $281,000
Q2 2019

Aug 06, 2019
SELL
N/A
-4,149 Closed
0 $0
Q1 2019

May 06, 2019
SELL
N/A
-192 Reduced 4.42%
4,149 $264,000
Q4 2018

Feb 11, 2019
BUY
N/A
200 Added 4.83%
4,341 $251,000
Q3 2018

Nov 14, 2018
SELL
N/A
-230 Reduced 5.26%
4,141 $275,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,878 Reduced 30.05%
4,371 $269,000
Q1 2018

May 14, 2018
SELL
N/A
-14,742 Reduced 70.23%
6,249 $403,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7 Reduced 0.03%
20,991 $1.4 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13 Added 0.06%
20,998 $1.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,985
20,985 $1.31 Million

Others Institutions Holding IAK

# of Institutions
154
Shares Held
3.74M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR

IAK Quotes by TradingView
  • Ticker IAK
  • Sector ETFs
  • Industry ETFs
More about IAK
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