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 121,270 shares of ITB stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,270

Previous 126,023 3.77%

Holding current value

$14.3 Million

Previous $12.7 Million 21.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.52 - $128.64 $463,512 - $611,425	-4,753 Reduced 3.77%	121,270 $15.4 Million
Q2 2024 Jul 19, 2024	BUY	$100.52 - $113.96 $561,203 - $636,238	5,583 Added 4.64%	126,023 $12.7 Million
Q1 2024 Apr 22, 2024	SELL	$97.53 - $115.77 $1.25 Million - $1.49 Million	-12,863 Reduced 9.65%	120,440 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$71.4 - $102.59 $1.23 Million - $1.77 Million	17,273 Added 14.89%	133,303 $13.6 Million
Q3 2023 Oct 24, 2023	SELL	$77.76 - $89.31 $157,775 - $181,209	-2,029 Reduced 1.72%	116,030 $9.11 Million
Q2 2023 Jul 25, 2023	BUY	$67.91 - $85.44 $2.06 Million - $2.6 Million	30,403 Added 34.68%	118,059 $10.1 Million
Q1 2023 Apr 14, 2023	BUY	$61.44 - $73.21 $162,017 - $193,054	2,637 Added 3.1%	87,656 $6.16 Million
Q4 2022 Feb 08, 2023	SELL	$50.75 - $62.84 $432,846 - $535,962	-8,529 Reduced 9.12%	85,019 $5.15 Million
Q3 2022 Oct 25, 2022	SELL	$51.41 - $62.95 $178,701 - $218,814	-3,476 Reduced 3.58%	93,548 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $1.11 Million - $1.41 Million	-22,603 Reduced 18.89%	97,024 $5.09 Million
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $6.28 Million - $8.64 Million	-105,899 Reduced 46.96%	119,627 $7.09 Million
Q4 2021 Feb 08, 2022	BUY	$66.2 - $83.04 $3.72 Million - $4.67 Million	56,264 Added 33.24%	225,526 $18.7 Million
Q3 2021 Nov 02, 2021	SELL	$66.08 - $74.05 $2.55 Million - $2.86 Million	-38,605 Reduced 18.57%	169,262 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$66.57 - $77.09 $777,005 - $899,794	11,672 Added 5.95%	207,867 $14.4 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $478,569 - $600,665	-8,765 Reduced 4.28%	196,195 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $1.08 Million - $1.25 Million	20,764 Added 11.27%	204,960 $11.4 Million
Q3 2020 Nov 04, 2020	BUY	$43.11 - $56.77 $3.85 Million - $5.07 Million	89,370 Added 94.25%	184,196 $10.4 Million
Q2 2020 Jul 28, 2020	SELL	$25.75 - $46.19 $783,572 - $1.41 Million	-30,430 Reduced 24.29%	94,826 $4.19 Million
Q1 2020 Apr 21, 2020	BUY	$24.14 - $50.4 $1.26 Million - $2.63 Million	52,252 Added 71.57%	125,256 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$42.57 - $45.89 $148,484 - $160,064	-3,488 Reduced 4.56%	73,004 $3.24 Million
Q3 2019 Nov 07, 2019	BUY	$37.87 - $43.31 $496,513 - $567,837	13,111 Added 20.69%	76,492 $3.31 Million
Q2 2019 Aug 06, 2019	SELL	$35.39 - $39.22 $3.03 Million - $3.36 Million	-85,625 Reduced 57.46%	63,381 $2.42 Million
Q1 2019 May 06, 2019	BUY	$30.08 - $35.88 $1.57 Million - $1.87 Million	52,042 Added 53.67%	149,006 $5.25 Million
Q4 2018 Feb 11, 2019	BUY	$28.55 - $35.21 $601,605 - $741,945	21,072 Added 27.77%	96,964 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $38,767 - $43,978	-1,097 Reduced 1.42%	75,892 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $223,992 - $247,732	6,010 Added 8.47%	76,989 $2.94 Million
Q1 2018 May 14, 2018	SELL	$38.31 - $46.25 $584,189 - $705,266	-15,249 Reduced 17.68%	70,979 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $438,491 - $524,756	11,948 Added 16.09%	86,228 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$35.44 - $36.54 $1.24 Million - $1.28 Million	35,082 Added 89.5%	74,280 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,198	39,198 $1.33 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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