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 30,028,727 shares of IEFA stock, worth $2.41 Billion. This represents 1.45% of its overall portfolio holdings.

Number of Shares

30,028,727

Previous 29,746,936 0.95%

Holding current value

$2.41 Billion

Previous $2.16 Billion 8.47%

% of portfolio

1.45%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.09 - $78.74 $19.8 Million - $22.2 Million	281,791 Added 0.95%	30,028,727 $2.34 Billion
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $25.7 Million - $27.6 Million	362,644 Added 1.23%	29,746,936 $2.16 Billion
Q1 2024 Apr 22, 2024	SELL	$68.14 - $74.43 $9.12 Million - $9.96 Million	-133,828 Reduced 0.45%	29,384,292 $2.18 Billion
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $41.3 Million - $47.5 Million	673,843 Added 2.34%	29,518,120 $2.08 Billion
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $35.9 Million - $39 Million	560,648 Added 1.98%	28,844,277 $1.86 Billion
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $26.2 Million - $27.4 Million	396,594 Added 1.42%	28,283,629 $1.91 Billion
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $8.79 Million - $9.57 Million	141,327 Added 0.51%	27,887,035 $1.86 Billion
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $34.8 Million - $42.3 Million	664,483 Added 2.45%	27,745,708 $1.71 Billion
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $36.6 Million - $44.1 Million	699,309 Added 2.65%	27,081,225 $1.43 Billion
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $497 Million - $605 Million	-8,583,803 Reduced 24.55%	26,381,916 $1.55 Billion
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $69.1 Million - $82.4 Million	1,091,969 Added 3.22%	34,965,719 $2.43 Billion
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $94.5 Million - $102 Million	1,306,432 Added 4.01%	33,873,750 $2.53 Billion
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $50.9 Million - $54.5 Million	696,849 Added 2.19%	32,567,318 $2.42 Billion
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $77.9 Million - $82.9 Million	1,065,048 Added 3.46%	31,870,469 $2.39 Billion
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $17.2 Million - $18.4 Million	251,046 Added 0.82%	30,805,421 $2.22 Billion
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $17.2 Million - $20.6 Million	-296,094 Reduced 0.96%	30,554,375 $2.11 Billion
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $6.02 Million - $6.53 Million	-104,899 Reduced 0.34%	30,850,469 $1.86 Billion
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $426 Million - $546 Million	-8,981,974 Reduced 22.49%	30,955,368 $1.77 Billion
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $15.8 Million - $24.1 Million	364,489 Added 0.92%	39,937,342 $1.99 Billion
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $304 Million - $336 Million	-5,126,844 Reduced 11.47%	39,572,853 $2.58 Billion
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $99.8 Million - $108 Million	1,737,813 Added 4.05%	44,699,697 $2.73 Billion
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $106 Million - $112 Million	1,785,902 Added 4.34%	42,961,884 $2.64 Billion
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $177 Million - $199 Million	3,244,785 Added 8.55%	41,175,982 $2.5 Billion
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $68.5 Million - $82.9 Million	1,291,769 Added 3.53%	37,931,197 $2.09 Billion
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $109 Million - $115 Million	1,769,147 Added 5.07%	36,639,428 $2.35 Billion
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $159 Million - $171 Million	2,529,718 Added 7.82%	34,870,281 $2.21 Billion
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $130 Million - $144 Million	2,031,567 Added 6.7%	32,340,563 $2.13 Billion
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $389 Million - $403 Million	6,065,819 Added 25.02%	30,308,996 $2 Billion
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $132 Million - $136 Million	2,119,937 Added 9.58%	24,243,177 $1.56 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	22,123,240	22,123,240 $1.35 Billion

Others Institutions Holding IEFA

# of Institutions

2,258

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

Ticker IEFA
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Raymond James & Associates Ishares Tr Transaction History