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 425,528 shares of IDV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,528

Previous 417,810 1.85%

Holding current value

$12 Million

Previous $11.6 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.62 - $30.64 $213,171 - $236,479	7,718 Added 1.85%	425,528 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$26.94 - $30.1 $334,433 - $373,661	-12,414 Reduced 2.89%	417,810 $11.6 Million
Q1 2024 Apr 22, 2024	SELL	$26.95 - $28.13 $734,064 - $766,204	-27,238 Reduced 5.95%	430,224 $12.1 Million
Q4 2023 Jan 16, 2024	BUY	$24.46 - $28.13 $1.28 Million - $1.47 Million	52,289 Added 12.91%	457,462 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $282,752 - $308,345	-11,176 Reduced 2.68%	405,173 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$25.86 - $28.52 $1.3 Million - $1.43 Million	-50,201 Reduced 10.76%	416,349 $11 Million
Q1 2023 Apr 14, 2023	BUY	$26.54 - $29.5 $702,142 - $780,452	26,456 Added 6.01%	466,550 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $825,890 - $1.02 Million	-37,102 Reduced 7.78%	440,094 $12 Million
Q3 2022 Oct 25, 2022	SELL	$22.53 - $28.47 $188,621 - $238,350	-8,372 Reduced 1.72%	477,196 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $1.48 Million - $1.77 Million	55,264 Added 12.84%	485,568 $13.2 Million
Q1 2022 May 11, 2022	BUY	$29.99 - $33.33 $1.22 Million - $1.36 Million	40,835 Added 10.48%	430,304 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $183,383 - $195,333	6,160 Added 1.61%	389,469 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $368,994 - $399,804	12,130 Added 3.27%	383,309 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $1.36 Million - $1.46 Million	42,948 Added 13.08%	371,179 $12 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $1.93 Million - $2.1 Million	65,349 Added 24.86%	328,231 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $762,276 - $941,132	31,656 Added 13.69%	262,882 $7.75 Million
Q3 2020 Nov 04, 2020	SELL	$24.68 - $26.95 $451,027 - $492,511	-18,275 Reduced 7.32%	231,226 $5.76 Million
Q2 2020 Jul 28, 2020	BUY	$21.21 - $27.95 $404,920 - $533,593	19,091 Added 8.29%	249,501 $6.27 Million
Q1 2020 Apr 21, 2020	SELL	$19.58 - $34.05 $3.97 Million - $6.91 Million	-202,870 Reduced 46.82%	230,410 $5.21 Million
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $1.33 Million - $1.5 Million	-44,667 Reduced 9.35%	433,280 $14.5 Million
Q3 2019 Nov 07, 2019	SELL	$30.41 - $31.26 $1.15 Million - $1.19 Million	-37,932 Reduced 7.35%	477,947 $14.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,700 Added 1.32%	515,879 $15.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-66,688 Reduced 11.58%	509,179 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	289,935 Added 101.4%	575,867 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,095 Added 4.04%	285,932 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-514,334 Reduced 65.17%	274,837 $8.81 Million
Q1 2018 May 14, 2018	BUY	N/A	32,521 Added 4.3%	789,171 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,805 Added 2.83%	756,650 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,248 Added 4.14%	735,845 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	706,597	706,597 $23.1 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History