Raymond James & Associates Ishares Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares stock. As of the latest transaction made, Raymond James & Associates holds 74,960 shares of ICLN stock, worth $904,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,960

Previous 77,173 2.87%

Holding current value

$904,017

Previous $1.03 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$13.26 - $14.77 $29,344 - $32,686	-2,213 Reduced 2.87%	74,960 $1.1 Million
Q2 2024 Jul 19, 2024	SELL	$13.02 - $15.08 $169,299 - $196,085	-13,003 Reduced 14.42%	77,173 $1.03 Million
Q1 2024 Apr 22, 2024	SELL	$13.42 - $15.39 $424,300 - $486,585	-31,617 Reduced 25.96%	90,176 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$12.86 - $15.73 $298,454 - $365,061	-23,208 Reduced 16.01%	121,793 $1.9 Million
Q3 2023 Oct 24, 2023	SELL	$14.59 - $19.04 $2.68 Million - $3.49 Million	-183,366 Reduced 55.84%	145,001 $2.12 Million
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $5.06 Million - $5.67 Million	-284,867 Reduced 46.45%	328,367 $6.04 Million
Q1 2023 Apr 14, 2023	SELL	$18.32 - $21.36 $2.07 Million - $2.41 Million	-113,044 Reduced 15.56%	613,234 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $577,364 - $700,144	32,917 Added 4.75%	726,278 $14.4 Million
Q3 2022 Oct 25, 2022	SELL	$18.81 - $23.61 $455,653 - $571,928	-24,224 Reduced 3.38%	693,361 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $382,436 - $502,032	-22,737 Reduced 3.07%	717,585 $13.7 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $4.17 Million - $5.11 Million	237,592 Added 47.26%	740,322 $15.9 Million
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $3.15 Million - $3.97 Million	-154,009 Reduced 23.45%	502,730 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$21.65 - $23.79 $2.43 Million - $2.68 Million	112,459 Added 20.66%	656,739 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $4.02 Million - $4.78 Million	-194,058 Reduced 26.28%	544,280 $12.8 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $3.41 Million - $5.12 Million	153,113 Added 26.16%	738,338 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $3.39 Million - $5.03 Million	177,696 Added 43.6%	585,225 $16.5 Million
Q3 2020 Nov 04, 2020	BUY	$12.68 - $18.49 $1.74 Million - $2.53 Million	136,984 Added 50.63%	407,529 $7.54 Million
Q2 2020 Jul 28, 2020	BUY	$9.19 - $12.96 $1.01 Million - $1.42 Million	109,539 Added 68.03%	270,545 $3.39 Million
Q1 2020 Apr 21, 2020	BUY	$8.33 - $14.24 $1.13 Million - $1.93 Million	135,388 Added 528.49%	161,006 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$10.55 - $11.81 $144,693 - $161,974	-13,715 Reduced 34.87%	25,618 $301,000
Q3 2019 Nov 07, 2019	BUY	$10.38 - $11.39 $82,925 - $90,994	7,989 Added 25.49%	39,333 $429,000
Q2 2019 Aug 06, 2019	SELL	$9.8 - $10.65 $1.09 Million - $1.19 Million	-111,376 Reduced 78.04%	31,344 $333,000
Q1 2019 May 06, 2019	BUY	$8.25 - $9.95 $1 Million - $1.21 Million	121,512 Added 572.95%	142,720 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$7.91 - $9.09 $167,755 - $192,780	21,208 New	21,208 $175,000
Q2 2018 Aug 14, 2018	SELL	$8.66 - $10.02 $86,989 - $100,650	-10,045 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$8.81 - $9.72 $88,496 - $97,637	10,045 New	10,045 $96,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

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.

Account

Raymond James & Associates Ishares Transaction History