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 19,222 shares of IHF stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,222

Previous 17,252 11.42%

Holding current value

$1.01 Million

Previous $904,000 21.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.37 - $58.67 $101,198 - $115,579	1,970 Added 11.42%	19,222 $1.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.52 - $54.21 $1,364 - $1,463	27 Added 0.16%	17,252 $904,000
Q1 2024 Apr 22, 2024	BUY	$53.16 - $270.62 $739,561 - $3.76 Million	13,912 Added 419.92%	17,225 $939,000
Q4 2023 Jan 16, 2024	SELL	$243.41 - $265.01 $43,570 - $47,436	-179 Reduced 5.13%	3,313 $869,000
Q3 2023 Oct 24, 2023	SELL	$246.1 - $264.99 $646,258 - $695,863	-2,626 Reduced 42.92%	3,492 $859,000
Q2 2023 Jul 25, 2023	SELL	$242.16 - $263.77 $132,945 - $144,809	-549 Reduced 8.23%	6,118 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$241.82 - $268.07 $2.07 Million - $2.3 Million	-8,580 Reduced 56.27%	6,667 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$50.76 - $279.24 $16,293 - $89,636	-321 Reduced 2.06%	15,247 $4.08 Million
Q3 2022 Oct 25, 2022	SELL	$51.09 - $286.75 $24,165 - $135,632	-473 Reduced 2.95%	15,568 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $860,702 - $1.06 Million	3,596 Added 28.9%	16,041 $4.1 Million
Q1 2022 May 11, 2022	BUY	$260.34 - $290.96 $1.98 Million - $2.22 Million	7,624 Added 158.14%	12,445 $3.52 Million
Q4 2021 Feb 08, 2022	BUY	$251.93 - $291.68 $51,141 - $59,211	203 Added 4.4%	4,821 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$255.78 - $273.21 $16,114 - $17,212	63 Added 1.38%	4,618 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$248.63 - $272.63 $12,680 - $13,904	51 Added 1.13%	4,555 $1.21 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $53,901 - $58,336	231 Added 5.41%	4,504 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$200.78 - $234.9 $1.24 Million - $1.45 Million	-6,175 Reduced 59.1%	4,273 $1 Million
Q3 2020 Nov 04, 2020	SELL	$190.16 - $209.91 $272,118 - $300,381	-1,431 Reduced 12.05%	10,448 $2.11 Million
Q2 2020 Jul 28, 2020	BUY	$153.14 - $206.37 $106,585 - $143,633	696 Added 6.22%	11,879 $2.29 Million
Q1 2020 Apr 21, 2020	SELL	$137.01 - $211.53 $360,199 - $556,112	-2,629 Reduced 19.03%	11,183 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$158.57 - $201.6 $105,766 - $134,467	667 Added 5.07%	13,812 $2.77 Million
Q3 2019 Nov 07, 2019	SELL	$160.04 - $181.69 $723,860 - $821,783	-4,523 Reduced 25.6%	13,145 $2.13 Million
Q2 2019 Aug 06, 2019	SELL	$151.11 - $173.38 $301,917 - $346,413	-1,998 Reduced 10.16%	17,668 $3.03 Million
Q1 2019 May 06, 2019	SELL	$159.24 - $185.5 $263,382 - $306,817	-1,654 Reduced 7.76%	19,666 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$162.04 - $201.83 $2.59 Million - $3.23 Million	15,982 Added 299.4%	21,320 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $268,922 - $304,171	1,522 Added 39.88%	5,338 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $594,227 - $696,992	3,816 New	3,816 $670,000
Q1 2018 May 14, 2018	SELL	$156.22 - $171.87 $210,115 - $231,165	-1,345 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.88 - $157.81 $14.3 Million - $15.9 Million	-100,881 Reduced 98.68%	1,345 $211,000
Q3 2017 Nov 13, 2017	BUY	$144.65 - $147.74 $34,716 - $35,457	240 Added 0.24%	102,226 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,986	101,986 $15.2 Million

Others Institutions Holding IHF

# of Institutions

210

Shares Held

6.22M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Transaction History