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 47,257 shares of IHE stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,257

Previous 50,369 6.18%

Holding current value

$3.42 Million

Previous $3.34 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.61 - $72.86 $204,178 - $226,740	-3,112 Reduced 6.18%	47,257 $3.34 Million
Q2 2024 Jul 19, 2024	SELL	$62.73 - $67.4 $186,245 - $200,110	-2,969 Reduced 5.57%	50,369 $3.34 Million
Q1 2024 Apr 22, 2024	BUY	$66.67 - $208.65 $623,831 - $1.95 Million	9,357 Added 21.28%	53,338 $3.62 Million
Q4 2023 Jan 16, 2024	SELL	$166.63 - $185.76 $2.17 Million - $2.41 Million	-12,993 Reduced 22.81%	43,981 $8.15 Million
Q3 2023 Oct 24, 2023	SELL	$173.7 - $191.47 $36,477 - $40,208	-210 Reduced 0.37%	56,974 $10.1 Million
Q2 2023 Jul 25, 2023	SELL	$170.31 - $183.88 $1.12 Million - $1.21 Million	-6,584 Reduced 10.32%	57,184 $10.2 Million
Q1 2023 Apr 14, 2023	BUY	$169.94 - $188.72 $4.14 Million - $4.59 Million	24,336 Added 61.72%	63,768 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$55.99 - $189.96 $13,717 - $46,540	245 Added 0.63%	39,432 $7.34 Million
Q3 2022 Oct 25, 2022	BUY	$56.37 - $195.56 $375,987 - $1.3 Million	6,670 Added 20.51%	39,187 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$178.46 - $201.82 $397,965 - $450,058	2,230 Added 7.36%	32,517 $6.23 Million
Q1 2022 May 11, 2022	SELL	$180.82 - $198.07 $209,570 - $229,563	-1,159 Reduced 3.69%	30,287 $5.88 Million
Q4 2021 Feb 08, 2022	BUY	$182.18 - $200.3 $246,671 - $271,206	1,354 Added 4.5%	31,446 $6.28 Million
Q3 2021 Nov 02, 2021	BUY	$183.15 - $198.47 $167,032 - $181,004	912 Added 3.13%	30,092 $5.51 Million
Q2 2021 Aug 11, 2021	BUY	$174.94 - $189.58 $331,861 - $359,633	1,897 Added 6.95%	29,180 $5.42 Million
Q1 2021 May 14, 2021	BUY	$171.78 - $186.35 $434,431 - $471,279	2,529 Added 10.22%	27,283 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$159.02 - $179.44 $614,930 - $693,894	3,867 Added 18.51%	24,754 $4.44 Million
Q3 2020 Nov 04, 2020	SELL	$154.14 - $168.25 $895,553 - $977,532	-5,810 Reduced 21.76%	20,887 $3.42 Million
Q2 2020 Jul 28, 2020	BUY	$129.66 - $158.8 $760,196 - $931,044	5,863 Added 28.14%	26,697 $4.11 Million
Q1 2020 Apr 21, 2020	BUY	$117.05 - $165.25 $2.04 Million - $2.88 Million	17,430 Added 512.04%	20,834 $2.8 Million
Q4 2019 Feb 12, 2020	SELL	$137.35 - $161.75 $1.07 Million - $1.27 Million	-7,823 Reduced 69.68%	3,404 $545,000
Q3 2019 Nov 07, 2019	SELL	$137.34 - $153.9 $378,921 - $424,610	-2,759 Reduced 19.73%	11,227 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$141.13 - $154.65 $59,274 - $64,953	420 Added 3.1%	13,986 $2.11 Million
Q1 2019 May 06, 2019	BUY	$137.01 - $157.28 $32,471 - $37,275	237 Added 1.78%	13,566 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$132.01 - $167.62 $724,470 - $919,898	-5,488 Reduced 29.17%	13,329 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$151.16 - $169.55 $167,787 - $188,200	-1,110 Reduced 5.57%	18,817 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$140.48 - $156.38 $613,616 - $683,067	-4,368 Reduced 17.98%	19,927 $3.02 Million
Q1 2018 May 14, 2018	BUY	$144.38 - $165.42 $393,002 - $450,273	2,722 Added 12.62%	24,295 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$149.13 - $160.77 $205,202 - $221,219	1,376 Added 6.81%	21,573 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$154.56 - $156.36 $227,976 - $230,631	-1,475 Reduced 6.81%	20,197 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,672	21,672 $3.36 Million

Others Institutions Holding IHE

# of Institutions

166

Shares Held

5.61M

Call Options Held

100

Put Options Held

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Raymond James & Associates Ishares Tr Transaction History