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 968,463 shares of INTF stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

968,463

Previous 887,746 9.09%

Holding current value

$28.4 Million

Previous $25.9 Million 17.3%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.08 - $31.79 $2.27 Million - $2.57 Million	80,717 Added 9.09%	968,463 $30.4 Million
Q2 2024 Jul 19, 2024	SELL	$28.57 - $30.77 $418,864 - $451,118	-14,661 Reduced 1.62%	887,746 $25.9 Million
Q1 2024 Apr 22, 2024	BUY	$27.37 - $29.88 $871,077 - $950,960	31,826 Added 3.66%	902,407 $26.9 Million
Q4 2023 Jan 16, 2024	SELL	$24.65 - $28.04 $171,268 - $194,821	-6,948 Reduced 0.79%	870,581 $24.4 Million
Q3 2023 Oct 24, 2023	BUY	$25.69 - $27.65 $312,878 - $336,749	12,179 Added 1.41%	877,529 $22.7 Million
Q2 2023 Jul 25, 2023	BUY	$25.98 - $27.24 $1.22 Million - $1.27 Million	46,770 Added 5.71%	865,350 $23.2 Million
Q1 2023 Apr 14, 2023	BUY	$24.7 - $26.9 $53,475 - $58,238	2,165 Added 0.27%	818,580 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$20.88 - $25.33 $929,828 - $1.13 Million	44,532 Added 5.77%	816,415 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.83 - $24.99 $358,880 - $430,552	17,229 Added 2.28%	771,883 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.22 - $27.99 $43,862 - $52,873	1,889 Added 0.25%	754,654 $17.8 Million
Q1 2022 May 11, 2022	SELL	$25.58 - $29.4 $520,808 - $598,584	-20,360 Reduced 2.63%	752,765 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$28.11 - $30.24 $924,453 - $994,502	-32,887 Reduced 4.08%	773,125 $22.3 Million
Q3 2021 Nov 02, 2021	SELL	$29.02 - $30.98 $14.2 Million - $15.2 Million	-489,049 Reduced 37.76%	806,012 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$29.11 - $31.55 $1.54 Million - $1.67 Million	52,867 Added 4.26%	1,295,061 $38.9 Million
Q1 2021 May 14, 2021	BUY	$27.02 - $29.01 $628,025 - $674,279	23,243 Added 1.91%	1,242,194 $35.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.31 - $27.33 $2.52 Million - $2.96 Million	108,218 Added 9.74%	1,218,951 $33.1 Million
Q3 2020 Nov 04, 2020	SELL	$22.99 - $25.05 $718,322 - $782,687	-31,245 Reduced 2.74%	1,110,733 $27 Million
Q2 2020 Jul 28, 2020	BUY	$19.4 - $24.22 $144,743 - $180,705	7,461 Added 0.66%	1,141,978 $26.2 Million
Q1 2020 Apr 21, 2020	BUY	$17.43 - $27.44 $5.44 Million - $8.57 Million	312,375 Added 38.0%	1,134,517 $23 Million
Q4 2019 Feb 12, 2020	BUY	$24.8 - $27.18 $14.7 Million - $16.1 Million	591,203 Added 256.0%	822,142 $22.2 Million
Q3 2019 Nov 07, 2019	BUY	$25.46 - $25.97 $364,536 - $371,838	14,318 Added 6.61%	230,939 $5.89 Million
Q2 2019 Aug 06, 2019	BUY	N/A	72,563 Added 50.37%	216,621 $5.69 Million
Q1 2019 May 06, 2019	BUY	N/A	12,964 Added 9.89%	144,058 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,305 Added 22.76%	131,094 $3.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,531 Added 10.94%	106,789 $3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	96,258 New	96,258 $2.66 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Tr Transaction History