Raymond James & Associates Ishares Barclays Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays stock. As of the latest transaction made, Raymond James & Associates holds 6,065,301 shares of IEF stock, worth $573 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,065,301

Previous 6,374,897 4.86%

Holding current value

$573 Million

Previous $614 Million 6.56%

% of portfolio

0.39%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$93.54 - $96.82 $29 Million - $30 Million	-309,596 Reduced 4.86%	6,065,301 $574 Million
Q4 2023 Jan 16, 2024	BUY	$88.95 - $97.0 $46.9 Million - $51.2 Million	527,706 Added 9.02%	6,374,897 $614 Million
Q3 2023 Oct 24, 2023	BUY	$91.32 - $97.13 $5.86 Million - $6.23 Million	64,178 Added 1.11%	5,847,191 $536 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $48.5 Million - $50.6 Million	503,374 Added 9.53%	5,783,013 $559 Million
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $239 Million - $254 Million	2,534,978 Added 92.36%	5,279,639 $523 Million

Q4 2022 Feb 08, 2023	BUY	$93.25 - $99.14 $16.3 Million - $17.3 Million	174,926 Added 6.81%	2,744,661 $263 Million
Q3 2022 Oct 25, 2022	BUY	$96.7 - $105.6 $230 Million - $252 Million	2,382,202 Added 1270.28%	2,569,735 $247 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $7.54 Million - $8.2 Million	-76,854 Reduced 29.07%	187,533 $19.2 Million
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $1.69 Million - $1.82 Million	15,977 Added 6.43%	264,387 $28.4 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $3.32 Million - $3.4 Million	29,221 Added 13.33%	248,410 $28.6 Million
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $771,956 - $793,578	6,715 Added 3.16%	219,189 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $1.96 Million - $2.01 Million	-17,330 Reduced 7.54%	212,474 $24.5 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $3.62 Million - $3.84 Million	-32,038 Reduced 12.24%	229,804 $26 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $8.43 Million - $8.61 Million	-70,666 Reduced 21.25%	261,842 $31.4 Million
Q3 2020 Nov 04, 2020	SELL	$121.18 - $123.06 $484,962 - $492,486	-4,002 Reduced 1.19%	332,508 $40.5 Million
Q2 2020 Jul 28, 2020	BUY	$119.77 - $122.41 $8.85 Million - $9.04 Million	73,853 Added 28.12%	336,510 $41 Million
Q1 2020 Apr 21, 2020	SELL	$110.73 - $121.48 $22 Million - $24.1 Million	-198,753 Reduced 43.08%	262,657 $31.9 Million
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $25.2 Million - $26 Million	228,779 Added 98.34%	461,410 $50.9 Million
Q3 2019 Nov 07, 2019	SELL	$108.93 - $114.25 $12.5 Million - $13.1 Million	-114,468 Reduced 32.98%	232,631 $26.2 Million
Q2 2019 Aug 06, 2019	SELL	$105.05 - $110.09 $72.2 Million - $75.7 Million	-687,416 Reduced 66.45%	347,099 $38.2 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $24.3 Million - $25.1 Million	234,940 Added 29.38%	1,034,515 $110 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $45.8 Million - $47.9 Million	459,421 Added 135.06%	799,575 $83.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $1.13 Million - $1.16 Million	-11,258 Reduced 3.2%	340,154 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $15.4 Million - $15.8 Million	153,521 Added 77.58%	351,412 $36 Million
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $2.22 Million - $2.3 Million	21,859 Added 12.42%	197,891 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $734,895 - $747,913	6,999 Added 4.14%	176,032 $18.6 Million
Q3 2017 Nov 13, 2017	SELL	$106.52 - $107.22 $73,498 - $73,981	-690 Reduced 0.41%	169,033 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,723	169,723 $18.1 Million

Others Institutions Holding IEF

# of Institutions

973

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

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Raymond James & Associates Ishares Barclays Transaction History