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 22,049 shares of IAT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,049

Previous 29,448 25.13%

Holding current value

$1.04 Million

Previous $1.22 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.8 - $48.93 $301,879 - $362,033	-7,399 Reduced 25.13%	22,049 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$39.17 - $43.65 $137,878 - $153,648	-3,520 Reduced 10.68%	29,448 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$39.12 - $43.38 $340,383 - $377,449	-8,701 Reduced 20.88%	32,968 $1.43 Million
Q4 2023 Jan 16, 2024	BUY	$30.98 - $43.2 $218,192 - $304,257	7,043 Added 20.34%	41,669 $1.74 Million
Q3 2023 Oct 24, 2023	SELL	$32.83 - $39.14 $705,615 - $841,236	-21,493 Reduced 38.3%	34,626 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$29.75 - $36.65 $3.69 Million - $4.55 Million	-124,133 Reduced 68.87%	56,119 $1.9 Million
Q1 2023 Apr 14, 2023	BUY	$33.67 - $53.61 $4.92 Million - $7.83 Million	146,088 Added 427.61%	180,252 $6.45 Million
Q4 2022 Feb 08, 2023	SELL	$45.73 - $51.98 $205,144 - $233,182	-4,486 Reduced 11.61%	34,164 $1.63 Million
Q3 2022 Oct 25, 2022	SELL	$47.63 - $56.65 $72,254 - $85,938	-1,517 Reduced 3.78%	38,650 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$47.91 - $57.96 $1.5 Million - $1.82 Million	-31,331 Reduced 43.82%	40,167 $1.98 Million
Q1 2022 May 11, 2022	SELL	$57.43 - $69.28 $197,386 - $238,115	-3,437 Reduced 4.59%	71,498 $4.21 Million
Q4 2021 Feb 08, 2022	BUY	$58.66 - $66.11 $455,084 - $512,881	7,758 Added 11.55%	74,935 $4.63 Million
Q3 2021 Nov 02, 2021	SELL	$53.73 - $61.75 $39,975 - $45,942	-744 Reduced 1.1%	67,177 $4.07 Million
Q2 2021 Aug 11, 2021	BUY	$54.96 - $62.64 $915,908 - $1.04 Million	16,665 Added 32.51%	67,921 $3.91 Million
Q1 2021 May 14, 2021	BUY	$45.07 - $59.28 $1.28 Million - $1.69 Million	28,449 Added 124.74%	51,256 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$32.9 - $45.34 $1.26 Million - $1.73 Million	-38,165 Reduced 62.59%	22,807 $1.03 Million
Q3 2020 Nov 04, 2020	BUY	$30.74 - $36.23 $1.23 Million - $1.45 Million	39,963 Added 190.22%	60,972 $2 Million
Q2 2020 Jul 28, 2020	BUY	$26.19 - $41.02 $17,233 - $26,991	658 Added 3.23%	21,009 $711,000
Q1 2020 Apr 21, 2020	SELL	$24.93 - $51.12 $356,149 - $730,300	-14,286 Reduced 41.24%	20,351 $588,000
Q4 2019 Feb 12, 2020	SELL	$44.26 - $51.57 $39,701 - $46,258	-897 Reduced 2.52%	34,637 $1.77 Million
Q3 2019 Nov 07, 2019	SELL	$45.83 - $47.64 $1.22 Million - $1.27 Million	-26,709 Reduced 42.91%	35,534 $1.65 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-36,196 Reduced 36.77%	62,243 $2.86 Million
Q1 2019 May 06, 2019	BUY	N/A	1,961 Added 2.03%	98,439 $4.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-93,785 Reduced 49.29%	96,478 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,411 Added 31.35%	190,263 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,241 Added 29.78%	144,852 $7.12 Million
Q1 2018 May 14, 2018	BUY	N/A	28,428 Added 34.18%	111,611 $5.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,934 Reduced 18.54%	83,183 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,758 Added 5.98%	102,117 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,359	96,359 $4.39 Million

Others Institutions Holding IAT

# of Institutions

206

Shares Held

7.05M

Call Options Held

38K

Put Options Held

53.7K

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Raymond James & Associates Ishares Tr Transaction History