Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 417,810 shares of IDV stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417,810

Previous 430,224 2.89%

Holding current value

$12.5 Million

Previous $12.1 Million 4.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Raymond James & Associates Ishares Tr Transaction History