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 $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
425,528
Previous 417,810 1.85%
Holding current value
$11.6 Million
Previous $11.6 Million 11.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
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