Raymond James & Associates Ishares Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc stock. As of the latest transaction made, Raymond James & Associates holds 14,651,892 shares of IEMG stock, worth $771 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

14,651,892

Previous 14,540,026 0.77%

Holding current value

$771 Million

Previous $735 Million 2.8%

% of portfolio

0.52%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$47.6 - $51.96 $5.32 Million - $5.81 Million	111,866 Added 0.77%	14,651,892 $756 Million
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $22.5 Million - $24.9 Million	492,210 Added 3.5%	14,540,026 $735 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $22.6 Million - $24.9 Million	477,320 Added 3.52%	14,047,816 $669 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $3.06 Million - $3.29 Million	64,691 Added 0.48%	13,570,496 $669 Million
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $40.6 Million - $45.8 Million	879,393 Added 6.96%	13,505,805 $659 Million

Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $3.87 Million - $4.26 Million	-87,456 Reduced 0.69%	12,626,412 $590 Million
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $50.1 Million - $56.9 Million	1,129,173 Added 9.75%	12,713,868 $546 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $1.16 Million - $1.37 Million	-23,867 Reduced 0.21%	11,584,695 $568 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $21 Million - $25.5 Million	410,521 Added 3.67%	11,608,562 $645 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $14.5 Million - $16.1 Million	250,211 Added 2.29%	11,198,041 $670 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $8.48 Million - $9.34 Million	140,118 Added 1.3%	10,947,830 $676 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $76.7 Million - $82.7 Million	1,214,101 Added 12.66%	10,807,712 $724 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $22.8 Million - $25.4 Million	365,385 Added 3.96%	9,593,611 $617 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $6.74 Million - $7.95 Million	128,079 Added 1.41%	9,228,226 $573 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $7.6 Million - $8.58 Million	-157,654 Reduced 1.7%	9,100,147 $480 Million
Q2 2020 Jul 28, 2020	SELL	$38.83 - $49.26 $29.1 Million - $36.9 Million	-749,188 Reduced 7.49%	9,257,801 $441 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $14.3 Million - $22 Million	396,050 Added 4.12%	10,006,989 $405 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $22.3 Million - $24.9 Million	461,570 Added 5.04%	9,610,939 $517 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $8.63 Million - $9.65 Million	-185,131 Reduced 1.98%	9,149,369 $449 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $35 Million - $39.1 Million	727,167 Added 8.45%	9,334,500 $480 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $37 Million - $41.9 Million	796,294 Added 10.19%	8,607,333 $445 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $10.9 Million - $12.3 Million	237,201 Added 3.13%	7,811,039 $368 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $4.07 Million - $4.44 Million	-81,671 Reduced 1.07%	7,573,838 $392 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $7.72 Million - $8.78 Million	150,645 Added 2.01%	7,655,509 $402 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $45.5 Million - $51.6 Million	823,525 Added 12.33%	7,504,864 $438 Million
Q4 2017 Feb 14, 2018	SELL	$54.04 - $57.63 $3.3 Million - $3.52 Million	-61,081 Reduced 0.91%	6,681,339 $380 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $18.4 Million - $19.1 Million	345,249 Added 5.4%	6,742,420 $364 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,397,171	6,397,171 $320 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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Raymond James & Associates Ishares Inc Transaction History