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 41,494 shares of IEO stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,494

Previous 44,585 6.93%

Holding current value

$4.22 Million

Previous $4.44 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.52 - $101.16 $273,615 - $312,685	-3,091 Reduced 6.93%	41,494 $3.79 Million
Q2 2024 Jul 19, 2024	SELL	$96.41 - $111.94 $62,762 - $72,872	-651 Reduced 1.44%	44,585 $4.44 Million
Q1 2024 Apr 22, 2024	SELL	$87.76 - $106.97 $1.35 Million - $1.64 Million	-15,378 Reduced 25.37%	45,236 $4.84 Million
Q4 2023 Jan 16, 2024	SELL	$89.35 - $102.39 $1.03 Million - $1.17 Million	-11,472 Reduced 15.91%	60,614 $5.65 Million
Q3 2023 Oct 24, 2023	BUY	$82.81 - $101.54 $18,880 - $23,151	228 Added 0.32%	72,086 $7.03 Million
Q2 2023 Jul 25, 2023	SELL	$78.88 - $90.31 $202,800 - $232,187	-2,571 Reduced 3.45%	71,858 $6.1 Million
Q1 2023 Apr 14, 2023	SELL	$79.25 - $98.78 $706,593 - $880,722	-8,916 Reduced 10.7%	74,429 $6.39 Million
Q4 2022 Feb 08, 2023	SELL	$88.39 - $105.94 $729,040 - $873,793	-8,248 Reduced 9.01%	83,345 $7.74 Million
Q3 2022 Oct 25, 2022	SELL	$72.71 - $96.38 $628,141 - $832,626	-8,639 Reduced 8.62%	91,593 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$76.86 - $105.4 $688,511 - $944,173	8,958 Added 9.81%	100,232 $7.8 Million
Q1 2022 May 11, 2022	BUY	$63.08 - $87.03 $525,645 - $725,220	8,333 Added 10.05%	91,274 $7.7 Million
Q4 2021 Feb 08, 2022	BUY	$57.79 - $66.64 $1.3 Million - $1.5 Million	22,519 Added 37.27%	82,941 $5.08 Million
Q3 2021 Nov 02, 2021	BUY	$46.6 - $58.66 $294,325 - $370,496	6,316 Added 11.67%	60,422 $3.51 Million
Q2 2021 Aug 11, 2021	BUY	$45.91 - $58.84 $91,269 - $116,973	1,988 Added 3.81%	54,106 $3.1 Million
Q1 2021 May 14, 2021	BUY	$35.91 - $53.46 $160,409 - $238,805	4,467 Added 9.37%	52,118 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$24.48 - $38.57 $127,369 - $200,679	-5,203 Reduced 9.84%	47,651 $1.71 Million
Q3 2020 Nov 04, 2020	SELL	$26.44 - $34.76 $827,862 - $1.09 Million	-31,311 Reduced 37.2%	52,854 $1.4 Million
Q2 2020 Jul 28, 2020	BUY	$21.51 - $42.97 $425,295 - $849,602	19,772 Added 30.71%	84,165 $2.84 Million
Q1 2020 Apr 21, 2020	BUY	$19.12 - $56.83 $569,508 - $1.69 Million	29,786 Added 86.07%	64,393 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$48.08 - $55.61 $300,932 - $348,062	-6,259 Reduced 15.32%	34,607 $1.92 Million
Q3 2019 Nov 07, 2019	SELL	$46.4 - $56.22 $277,054 - $335,689	-5,971 Reduced 12.75%	40,866 $2.08 Million
Q2 2019 Aug 06, 2019	BUY	$51.68 - $62.69 $205,272 - $249,004	3,972 Added 9.27%	46,837 $2.63 Million
Q1 2019 May 06, 2019	BUY	$52.48 - $59.62 $1.06 Million - $1.21 Million	20,290 Added 89.88%	42,865 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	$47.66 - $78.42 $111,715 - $183,816	2,344 Added 11.59%	22,575 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$70.3 - $76.8 $162,041 - $177,024	2,305 Added 12.86%	20,231 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$61.7 - $77.17 $368,657 - $461,090	5,975 Added 50.0%	17,926 $1.33 Million
Q1 2018 May 14, 2018	BUY	$59.09 - $70.13 $72,089 - $85,558	1,220 Added 11.37%	11,951 $760,000
Q4 2017 Feb 14, 2018	SELL	$56.9 - $65.65 $19,175 - $22,124	-337 Reduced 3.04%	10,731 $697,000
Q3 2017 Nov 13, 2017	BUY	$58.53 - $58.9 $104,358 - $105,018	1,783 Added 19.2%	11,068 $650,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,285	9,285 $508,000

Others Institutions Holding IEO

# of Institutions

179

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

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Raymond James & Associates Ishares Tr Transaction History