Raymond James & Associates Ishares Tr Self Driving Ev & T Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$35.05 - $40.99 $9,989 - $11,682	-285 Reduced 4.01%	6,822 $279,000
Q1 2023 Apr 14, 2023	BUY	$33.83 - $42.99 $240,429 - $305,529	7,107 New	7,107 $272,000
Q3 2022 Oct 25, 2022	SELL	$33.44 - $42.59 $14,646 - $18,654	-438 Reduced 5.65%	7,319 $245,000
Q2 2022 Aug 12, 2022	SELL	$36.73 - $47.02 $2.32 Million - $2.97 Million	-63,096 Reduced 89.05%	7,757 $286,000
Q1 2022 May 11, 2022	SELL	$41.19 - $56.08 $963,022 - $1.31 Million	-23,380 Reduced 24.81%	70,853 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$47.49 - $56.56 $201,120 - $239,531	4,235 Added 4.71%	94,233 $5.11 Million
Q3 2021 Nov 02, 2021	BUY	$47.24 - $50.8 $165,056 - $177,495	3,494 Added 4.04%	89,998 $4.33 Million
Q2 2021 Aug 11, 2021	BUY	$44.26 - $49.68 $361,161 - $405,388	8,160 Added 10.42%	86,504 $4.3 Million
Q1 2021 May 14, 2021	BUY	$43.41 - $47.72 $3.4 Million - $3.74 Million	78,344 New	78,344 $3.61 Million

Others Institutions Holding IDRV

# of Institutions

101

Shares Held

2.33M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

589K
Shares

$17.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

467K
Shares

$13.9 Million
0.01% of portfolio
Cx Institutional

139K
Shares

$4.14 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$3.76 Million
0.0% of portfolio
Morgan Stanley New York, NY

114K
Shares

$3.41 Million
0.0% of portfolio

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