Raymond James & Associates Ishares Tr North Amern Nat Res Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Raymond James & Associates holds 5,642 shares of IGE stock, worth $266,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,642

Previous 6,343 11.05%

Holding current value

$266,979

Previous $279,000 11.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.07 - $45.59 $29,491 - $31,958	-701 Reduced 11.05%	5,642 $248,000
Q2 2024 Jul 19, 2024	SELL	$42.73 - $46.5 $50,036 - $54,451	-1,171 Reduced 15.58%	6,343 $279,000
Q1 2024 Apr 22, 2024	SELL	$38.73 - $44.99 $28,117 - $32,662	-726 Reduced 8.81%	7,514 $338,000
Q4 2023 Jan 16, 2024	SELL	$39.02 - $42.38 $34,727 - $37,718	-890 Reduced 9.75%	8,240 $335,000
Q3 2023 Oct 24, 2023	BUY	$37.81 - $43.27 $16,976 - $19,428	449 Added 5.17%	9,130 $379,000
Q2 2023 Jul 25, 2023	SELL	$36.42 - $41.09 $550,961 - $621,609	-15,128 Reduced 63.54%	8,681 $336,000
Q1 2023 Apr 14, 2023	SELL	$36.54 - $43.51 $218,107 - $259,711	-5,969 Reduced 20.04%	23,809 $932,000
Q4 2022 Feb 08, 2023	SELL	$36.55 - $43.66 $177,011 - $211,445	-4,843 Reduced 13.99%	29,778 $1.21 Million
Q3 2022 Oct 25, 2022	SELL	$33.17 - $40.89 $87,601 - $107,990	-2,641 Reduced 7.09%	34,621 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.4 - $45.43 $247,870 - $318,100	-7,002 Reduced 15.82%	37,262 $1.34 Million
Q1 2022 May 11, 2022	BUY	$31.99 - $41.5 $578,603 - $750,610	18,087 Added 69.1%	44,264 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$29.85 - $32.91 $55,431 - $61,113	-1,857 Reduced 6.62%	26,177 $824,000
Q3 2021 Nov 02, 2021	SELL	$26.9 - $30.8 $45,918 - $52,575	-1,707 Reduced 5.74%	28,034 $823,000
Q2 2021 Aug 11, 2021	BUY	$27.57 - $31.86 $43,229 - $49,956	1,568 Added 5.57%	29,741 $905,000
Q1 2021 May 14, 2021	BUY	$23.53 - $29.44 $2,023 - $2,531	86 Added 0.31%	28,173 $777,000
Q4 2020 Feb 12, 2021	SELL	$18.78 - $24.63 $129,431 - $169,749	-6,892 Reduced 19.7%	28,087 $654,000
Q3 2020 Nov 04, 2020	BUY	$19.58 - $23.06 $36,732 - $43,260	1,876 Added 5.67%	34,979 $693,000
Q2 2020 Jul 28, 2020	BUY	$16.04 - $24.9 $318,217 - $493,991	19,839 Added 149.57%	33,103 $718,000
Q1 2020 Apr 21, 2020	SELL	$13.93 - $30.29 $27,107 - $58,944	-1,946 Reduced 12.79%	13,264 $221,000
Q4 2019 Feb 12, 2020	BUY	$27.72 - $30.16 $35,287 - $38,393	1,273 Added 9.13%	15,210 $458,000
Q3 2019 Nov 07, 2019	SELL	$29.08 - $30.68 $79,388 - $83,756	-2,730 Reduced 16.38%	13,937 $405,000
Q2 2019 Aug 06, 2019	BUY	N/A	218 Added 1.33%	16,667 $512,000
Q1 2019 May 06, 2019	SELL	N/A	-261 Reduced 1.56%	16,449 $516,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,126 Added 7.23%	16,710 $454,000
Q3 2018 Nov 14, 2018	SELL	N/A	-444 Reduced 2.77%	15,584 $559,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,780 Reduced 10.0%	16,028 $591,000
Q1 2018 May 14, 2018	BUY	N/A	579 Added 3.36%	17,808 $589,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,865 Added 12.14%	17,229 $611,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,448 Reduced 8.61%	15,364 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,812	16,812 $532,000

Others Institutions Holding IGE

# of Institutions

156

Shares Held

7.75M

Call Options Held

Put Options Held

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About ISHARES TR NORTH AMERN NAT RES

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Raymond James & Associates Ishares Tr North Amern Nat Res Transaction History