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 80,442 shares of IFRA stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,442

Previous 69,848 15.17%

Holding current value

$3.9 Million

Previous $2.94 Million 28.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.55 - $46.97 $440,180 - $497,600	10,594 Added 15.17%	80,442 $3.78 Million
Q2 2024 Jul 19, 2024	SELL	$41.22 - $44.87 $58,078 - $63,221	-1,409 Reduced 1.98%	69,848 $2.94 Million
Q1 2024 Apr 22, 2024	SELL	$38.14 - $43.36 $2.09 Million - $2.37 Million	-54,729 Reduced 43.44%	71,257 $3.09 Million
Q4 2023 Jan 16, 2024	BUY	$34.58 - $40.63 $1.13 Million - $1.33 Million	32,747 Added 35.12%	125,986 $5.07 Million
Q3 2023 Oct 24, 2023	SELL	$36.59 - $40.45 $1.54 Million - $1.71 Million	-42,203 Reduced 31.16%	93,239 $3.41 Million
Q2 2023 Jul 25, 2023	SELL	$35.99 - $39.08 $702,092 - $762,372	-19,508 Reduced 12.59%	135,442 $5.29 Million
Q1 2023 Apr 14, 2023	SELL	$35.21 - $39.8 $239,885 - $271,157	-6,813 Reduced 4.21%	154,950 $5.78 Million
Q4 2022 Feb 08, 2023	SELL	$32.43 - $38.16 $101,084 - $118,944	-3,117 Reduced 1.89%	161,763 $5.87 Million
Q3 2022 Oct 25, 2022	SELL	$32.24 - $39.24 $512,551 - $623,837	-15,898 Reduced 8.79%	164,880 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $2.57 Million - $3.13 Million	78,293 Added 76.39%	180,778 $6.15 Million
Q1 2022 May 11, 2022	BUY	$35.39 - $39.47 $301,204 - $335,929	8,511 Added 9.06%	102,485 $3.99 Million
Q4 2021 Feb 08, 2022	BUY	$34.59 - $38.25 $177,896 - $196,719	5,143 Added 5.79%	93,974 $3.6 Million
Q3 2021 Nov 02, 2021	SELL	$33.99 - $36.93 $146,564 - $159,242	-4,312 Reduced 4.63%	88,831 $3.03 Million
Q2 2021 Aug 11, 2021	BUY	$34.54 - $36.88 $167,795 - $179,163	4,858 Added 5.5%	93,143 $3.29 Million
Q1 2021 May 14, 2021	BUY	$29.45 - $34.94 $2.03 Million - $2.4 Million	68,785 Added 352.74%	88,285 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$24.51 - $30.06 $477,945 - $586,170	19,500 New	19,500 $585,000

Others Institutions Holding IFRA

# of Institutions

457

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Tr Transaction History