Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 120,440 shares of ITB stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,440

Previous 133,303 9.65%

Holding current value

$11.8 Million

Previous $13.6 Million 2.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.34 - $62.84 $454,936 - $535,962	-8,529 Reduced 9.12%	85,019 $5.15 Million
Q3 2022 Oct 25, 2022	SELL	$53.09 - $62.95 $184,540 - $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

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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Raymond James & Associates Ishares Tr Transaction History