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 226,820 shares of IBDV stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,820
Previous 188,609 20.26%
Holding current value
$4.87 Million
Previous $4.01 Million 25.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$21.11 - $22.24 $806,634 - $849,812
38,211 Added 20.26%
226,820 $5.03 Million
Q2 2024

Jul 19, 2024
BUY
$20.82 - $21.38 $115,634 - $118,744
5,554 Added 3.03%
188,609 $4.01 Million
Q1 2024

Apr 22, 2024
BUY
$21.16 - $21.68 $1.07 Million - $1.09 Million
50,347 Added 37.94%
183,055 $3.92 Million
Q4 2023

Jan 16, 2024
BUY
$19.85 - $21.72 $1.72 Million - $1.88 Million
86,612 Added 187.89%
132,708 $2.87 Million
Q3 2023

Oct 24, 2023
BUY
$20.34 - $21.26 $223,292 - $233,392
10,978 Added 31.26%
46,096 $939,000
Q2 2023

Jul 25, 2023
SELL
$21.0 - $21.69 $36,603 - $37,805
-1,743 Reduced 4.73%
35,118 $744,000
Q1 2023

Apr 14, 2023
BUY
$20.69 - $21.78 $47,028 - $49,505
2,273 Added 6.57%
36,861 $793,000
Q4 2022

Feb 08, 2023
SELL
$19.74 - $21.37 $10,481 - $11,347
-531 Reduced 1.51%
34,588 $719,000
Q3 2022

Oct 25, 2022
BUY
$20.06 - $22.25 $2,848 - $3,159
142 Added 0.41%
35,119 $712,000
Q2 2022

Aug 12, 2022
BUY
$20.9 - $23.16 $122,515 - $135,763
5,862 Added 20.13%
34,977 $749,000
Q4 2020

Feb 12, 2021
BUY
$25.58 - $26.29 $744,761 - $765,433
29,115 New
29,115 $765,000

Others Institutions Holding IBDV

# of Institutions
212
Shares Held
55.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email