Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 86,998 shares of IEZ stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,998
Previous 109,197 20.33%
Holding current value
$1.94 Million
Previous $2.39 Million 14.04%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$19.85 - $23.65 $440,650 - $525,006
-22,199 Reduced 20.33%
86,998 $2.06 Million
Q4 2023

Jan 16, 2024
BUY
$20.39 - $24.27 $1.08 Million - $1.29 Million
53,176 Added 94.92%
109,197 $2.39 Million
Q3 2023

Oct 24, 2023
SELL
$20.14 - $25.39 $27,088 - $34,149
-1,345 Reduced 2.34%
56,021 $1.35 Million
Q2 2023

Jul 25, 2023
SELL
$17.22 - $20.49 $435,201 - $517,843
-25,273 Reduced 30.58%
57,366 $1.15 Million
Q1 2023

Apr 14, 2023
BUY
$17.87 - $23.07 $123,195 - $159,044
6,894 Added 9.1%
82,639 $1.6 Million
Q4 2022

Feb 08, 2023
BUY
$18.58 - $21.93 $441,163 - $520,705
23,744 Added 45.66%
75,745 $1.61 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-5,381 Reduced 9.38%
52,001 $749,000
Q2 2022

Aug 12, 2022
SELL
N/A
-11,765 Reduced 17.01%
57,382 $916,000
Q1 2022

May 11, 2022
BUY
N/A
69,147 New
69,147 $1.33 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-90,009 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
90,009 New
90,009 $1.21 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-363,053 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
N/A
363,053 New
363,053 $3.13 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-19,092 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
19,092 New
19,092 $388,000
Q3 2019

Nov 07, 2019
SELL
N/A
-13,493 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
N/A
-58 Reduced 0.43%
13,493 $293,000
Q1 2019

May 06, 2019
SELL
N/A
-8,748 Reduced 39.23%
13,551 $342,000
Q4 2018

Feb 11, 2019
SELL
N/A
-465,609 Reduced 95.43%
22,299 $455,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,767 Reduced 0.36%
487,908 $17.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
457,210 Added 1408.32%
489,675 $17.9 Million
Q1 2018

May 14, 2018
BUY
N/A
14,361 Added 79.33%
32,465 $1.05 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,453 Reduced 16.02%
18,104 $650,000
Q3 2017

Nov 13, 2017
SELL
N/A
-584 Reduced 2.64%
21,557 $762,000
Q2 2017

Aug 14, 2017
BUY
N/A
22,141
22,141 $747,000

Others Institutions Holding IEZ

# of Institutions
95
Shares Held
7.95M
Call Options Held
59.6K
Put Options Held
4.1K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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