Raymond James & Associates Ishares Core S&P U.S Growth Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Raymond James & Associates holds 605,665 shares of IUSG stock, worth $85.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

605,665

Previous 624,519 3.02%

Holding current value

$85.7 Million

Previous $79.6 Million 0.35%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.79 - $133.54 $2.2 Million - $2.52 Million	-18,854 Reduced 3.02%	605,665 $79.9 Million
Q2 2024 Jul 19, 2024	SELL	$109.98 - $128.59 $663,179 - $775,397	-6,030 Reduced 0.96%	624,519 $79.6 Million
Q1 2024 Apr 22, 2024	SELL	$100.95 - $117.92 $15 Million - $17.5 Million	-148,463 Reduced 19.06%	630,549 $73.9 Million
Q4 2023 Jan 16, 2024	BUY	$91.06 - $104.51 $12.6 Million - $14.4 Million	137,861 Added 21.5%	779,012 $81.1 Million
Q3 2023 Oct 24, 2023	SELL	$94.27 - $100.74 $73,530 - $78,577	-780 Reduced 0.12%	641,151 $60.8 Million
Q2 2023 Jul 25, 2023	SELL	$87.77 - $97.64 $1.58 Million - $1.75 Million	-17,950 Reduced 2.72%	641,931 $62.7 Million
Q1 2023 Apr 14, 2023	SELL	$79.81 - $88.77 $22.3 Million - $24.8 Million	-279,163 Reduced 29.73%	659,881 $58.6 Million
Q4 2022 Feb 08, 2023	BUY	$78.88 - $88.47 $18 Million - $20.1 Million	227,636 Added 32.0%	939,044 $76.6 Million
Q3 2022 Oct 25, 2022	BUY	$80.18 - $99.02 $104,955 - $129,617	1,309 Added 0.18%	711,408 $57 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $225,304 - $300,434	-2,795 Reduced 0.39%	710,099 $59.4 Million
Q1 2022 May 11, 2022	SELL	$94.61 - $116.48 $23.2 Million - $28.6 Million	-245,452 Reduced 25.61%	712,894 $75.3 Million
Q4 2021 Feb 08, 2022	BUY	$101.4 - $117.16 $30 Million - $34.7 Million	295,851 Added 44.66%	958,346 $111 Million
Q3 2021 Nov 02, 2021	BUY	$101.41 - $109.45 $4.43 Million - $4.79 Million	43,733 Added 7.07%	662,495 $67.8 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $2.66 Million - $2.93 Million	28,940 Added 4.91%	618,762 $62.5 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $1.22 Million - $1.34 Million	14,257 Added 2.48%	589,822 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $8.66 Million - $9.88 Million	111,429 Added 24.01%	575,565 $51 Million
Q3 2020 Nov 04, 2020	BUY	$72.62 - $86.26 $1.69 Million - $2.01 Million	23,310 Added 5.29%	464,136 $37.1 Million
Q2 2020 Jul 28, 2020	SELL	$54.68 - $72.85 $3.83 Million - $5.11 Million	-70,123 Reduced 13.72%	440,826 $31.7 Million
Q1 2020 Apr 21, 2020	BUY	$49.63 - $73.36 $3.3 Million - $4.88 Million	66,509 Added 14.96%	510,949 $29.2 Million
Q4 2019 Feb 12, 2020	BUY	$61.11 - $67.92 $11.1 Million - $12.3 Million	181,369 Added 68.94%	444,440 $30.1 Million
Q3 2019 Nov 07, 2019	BUY	$60.87 - $64.7 $476,429 - $506,406	7,827 Added 3.07%	263,071 $16.5 Million
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $903,826 - $974,358	15,400 Added 6.42%	255,244 $16 Million
Q1 2019 May 06, 2019	SELL	$51.25 - $60.61 $28.2 Million - $33.4 Million	-550,943 Reduced 69.67%	239,844 $14.5 Million
Q4 2018 Feb 11, 2019	BUY	$49.22 - $62.28 $28.7 Million - $36.4 Million	583,775 Added 282.0%	790,787 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $431,237 - $469,294	7,551 Added 3.79%	207,012 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$53.25 - $59.11 $1.52 Million - $1.69 Million	-28,559 Reduced 12.52%	199,461 $11.4 Million
Q1 2018 May 14, 2018	SELL	$52.59 - $58.35 $7.94 Million - $8.81 Million	-151,056 Reduced 39.85%	228,020 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $12 Million - $12.9 Million	237,352 Added 167.47%	379,076 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.48 $1.32 Million - $1.33 Million	26,428 Added 22.92%	141,724 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,296	115,296 $5.56 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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Raymond James & Associates Ishares Core S&P U.S Growth Et Transaction History