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 26,709 shares of ICF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,709

Previous 22,415 19.16%

Holding current value

$1.6 Million

Previous $1.28 Million 37.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.77 - $67.33 $243,770 - $289,115	4,294 Added 19.16%	26,709 $1.76 Million
Q2 2024 Jul 19, 2024	SELL	$52.54 - $57.29 $182,313 - $198,796	-3,470 Reduced 13.41%	22,415 $1.28 Million
Q1 2024 Apr 22, 2024	SELL	$55.12 - $59.38 $611,611 - $658,880	-11,096 Reduced 30.0%	25,885 $1.49 Million
Q4 2023 Jan 16, 2024	SELL	$47.45 - $59.42 $990,708 - $1.24 Million	-20,879 Reduced 36.09%	36,981 $2.17 Million
Q3 2023 Oct 24, 2023	BUY	$49.48 - $57.6 $109,301 - $127,238	2,209 Added 3.97%	57,860 $2.9 Million
Q2 2023 Jul 25, 2023	BUY	$51.82 - $55.73 $417,461 - $448,960	8,056 Added 16.93%	55,651 $3.09 Million
Q1 2023 Apr 14, 2023	BUY	$51.21 - $61.91 $43,118 - $52,128	842 Added 1.8%	47,595 $2.64 Million
Q4 2022 Feb 08, 2023	SELL	$50.15 - $58.03 $73,720 - $85,304	-1,470 Reduced 3.05%	46,753 $2.56 Million
Q3 2022 Oct 25, 2022	SELL	$53.07 - $67.74 $257,071 - $328,132	-4,844 Reduced 9.13%	48,223 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $174,539 - $226,791	3,045 Added 6.09%	53,067 $3.23 Million
Q1 2022 May 11, 2022	SELL	$64.57 - $75.32 $511,006 - $596,082	-7,914 Reduced 13.66%	50,022 $3.55 Million
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $451,128 - $523,278	6,878 Added 13.47%	57,936 $4.41 Million
Q3 2021 Nov 02, 2021	BUY	$65.42 - $71.71 $251,343 - $275,509	3,842 Added 8.14%	51,058 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $94,929 - $108,285	1,615 Added 3.54%	47,216 $3.09 Million
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $1,235 - $1,403	-24 Reduced 0.05%	45,601 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $1.11 Million - $1.25 Million	22,612 Added 98.26%	45,625 $2.46 Million
Q3 2020 Nov 04, 2020	SELL	$49.13 - $53.95 $110,739 - $121,603	-2,254 Reduced 8.92%	23,013 $2.35 Million
Q2 2020 Jul 28, 2020	SELL	$42.79 - $55.37 $1.2 Million - $1.55 Million	-28,020 Reduced 52.58%	25,267 $2.55 Million
Q1 2020 Apr 21, 2020	SELL	$37.65 - $62.99 $1.94 Million - $3.24 Million	-51,414 Reduced 49.11%	53,287 $4.88 Million
Q4 2019 Feb 12, 2020	BUY	$56.25 - $61.04 $1.98 Million - $2.15 Million	35,263 Added 50.78%	104,701 $12.3 Million
Q3 2019 Nov 07, 2019	SELL	$56.22 - $60.71 $249,335 - $269,248	-4,435 Reduced 6.0%	69,438 $8.34 Million
Q2 2019 Aug 06, 2019	BUY	$53.96 - $58.5 $169,380 - $183,631	3,139 Added 4.44%	73,873 $8.32 Million
Q1 2019 May 06, 2019	BUY	$46.65 - $55.74 $1 Million - $1.2 Million	21,506 Added 43.69%	70,734 $7.87 Million
Q4 2018 Feb 11, 2019	BUY	$46.0 - $53.03 $1.31 Million - $1.51 Million	28,409 Added 136.46%	49,228 $4.71 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $251,645 - $265,882	5,121 Added 32.62%	20,819 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $900,633 - $990,260	-19,829 Reduced 55.81%	15,698 $1.57 Million
Q1 2018 May 14, 2018	SELL	$44.28 - $50.38 $947,769 - $1.08 Million	-21,404 Reduced 37.6%	35,527 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $40,647 - $42,752	-822 Reduced 1.42%	56,931 $5.77 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.38 $1.29 Million - $1.3 Million	-25,864 Reduced 30.93%	57,753 $5.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,617	83,617 $8.46 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Raymond James & Associates Ishares Tr Transaction History