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 $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,960

Previous 77,173 2.87%

Holding current value

$1.18 Million

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

473

Shares Held

32.9M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

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Raymond James & Associates Ishares Transaction History