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 267,921 shares of ITA stock, worth $55.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,921

Previous 246,200 8.82%

Holding current value

$55.2 Million

Previous $32.5 Million 23.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $2.86 Million - $3.25 Million	21,721 Added 8.82%	267,921 $40.1 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $3.44 Million - $3.72 Million	27,071 Added 12.35%	246,200 $32.5 Million
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $3.8 Million - $4.2 Million	31,825 Added 16.99%	219,129 $28.9 Million
Q4 2023 Jan 16, 2024	BUY	$103.16 - $126.68 $2.45 Million - $3.01 Million	23,775 Added 14.54%	187,304 $23.7 Million
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $3.52 Million - $3.95 Million	-33,390 Reduced 16.96%	163,529 $17.3 Million
Q2 2023 Jul 25, 2023	SELL	$108.66 - $117.41 $945,776 - $1.02 Million	-8,704 Reduced 4.23%	196,919 $23 Million
Q1 2023 Apr 14, 2023	BUY	$108.43 - $117.74 $6.21 Million - $6.75 Million	57,291 Added 38.62%	205,623 $23.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $1.22 Million - $1.5 Million	13,145 Added 9.72%	148,332 $16.6 Million
Q3 2022 Oct 25, 2022	BUY	$91.19 - $108.67 $2.2 Million - $2.62 Million	24,071 Added 21.66%	135,187 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $4.38 Million - $5.27 Million	46,805 Added 72.78%	111,116 $11 Million
Q1 2022 May 11, 2022	SELL	$98.82 - $112.95 $513,863 - $587,340	-5,200 Reduced 7.48%	64,311 $7.13 Million
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $20,538 - $23,426	-215 Reduced 0.31%	69,511 $7.14 Million
Q3 2021 Nov 02, 2021	SELL	$100.96 - $110.33 $633,120 - $691,879	-6,271 Reduced 8.25%	69,726 $7.27 Million
Q2 2021 Aug 11, 2021	SELL	$102.24 - $112.9 $1.01 Million - $1.12 Million	-9,921 Reduced 11.55%	75,997 $8.33 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $344,026 - $409,603	-3,862 Reduced 4.3%	85,918 $8.95 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $3.27 Million - $4.24 Million	43,718 Added 94.91%	89,780 $8.51 Million
Q3 2020 Nov 04, 2020	SELL	$77.31 - $86.07 $296,483 - $330,078	-3,835 Reduced 7.69%	46,062 $7.3 Million
Q2 2020 Jul 28, 2020	SELL	$67.92 - $96.92 $1.55 Million - $2.21 Million	-22,839 Reduced 31.4%	49,897 $8.22 Million
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $2.01 Million - $4.11 Million	-34,276 Reduced 32.03%	72,736 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $538,310 - $586,002	-5,015 Reduced 4.48%	107,012 $23.8 Million
Q3 2019 Nov 07, 2019	SELL	$103.28 - $115.56 $72,089 - $80,660	-698 Reduced 0.62%	112,027 $25.2 Million
Q2 2019 Aug 06, 2019	SELL	$99.62 - $107.96 $1.24 Million - $1.34 Million	-12,436 Reduced 9.94%	112,725 $24.2 Million
Q1 2019 May 06, 2019	SELL	$84.17 - $104.72 $2.57 Million - $3.19 Million	-30,497 Reduced 19.59%	125,161 $25 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $1.25 Million - $1.69 Million	-15,490 Reduced 9.05%	155,658 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $1.03 Million - $1.16 Million	10,671 Added 6.65%	171,148 $37 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $727,321 - $797,449	7,749 Added 5.07%	160,477 $30.9 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $3.44 Million - $3.75 Million	36,575 Added 31.49%	152,728 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $2.42 Million - $2.58 Million	27,290 Added 30.71%	116,153 $21.9 Million
Q3 2017 Nov 13, 2017	SELL	$88.6 - $89.39 $77,259 - $77,948	-872 Reduced 0.97%	88,863 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,735	89,735 $14.1 Million

Others Institutions Holding ITA

# of Institutions

849

Shares Held

20.1M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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