Raymond James & Associates Ishares Global Fin'L ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Raymond James & Associates holds 4,626 shares of IXG stock, worth $535,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,626
Previous 4,769 3.0%
Holding current value
$535,459
Previous $405,000 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$83.5 - $94.75 $11,940 - $13,549
-143 Reduced 3.0%
4,626 $437,000
Q2 2024

Jul 19, 2024
SELL
$81.65 - $88.93 $10,696 - $11,649
-131 Reduced 2.67%
4,769 $405,000
Q1 2024

Apr 22, 2024
BUY
$76.62 - $86.64 $6,282 - $7,104
82 Added 1.7%
4,900 $424,000
Q4 2023

Jan 16, 2024
BUY
$66.9 - $78.9 $117,543 - $138,627
1,757 Added 57.4%
4,818 $378,000
Q3 2023

Oct 24, 2023
BUY
$70.28 - $75.09 $8,082 - $8,635
115 Added 3.9%
3,061 $215,000
Q2 2023

Jul 25, 2023
SELL
$68.48 - $72.16 $68,685 - $72,376
-1,003 Reduced 25.4%
2,946 $210,000
Q1 2023

Apr 14, 2023
SELL
$65.75 - $76.74 $11,506 - $13,429
-175 Reduced 4.24%
3,949 $272,000
Q4 2022

Feb 08, 2023
BUY
$60.97 - $73.57 $15,425 - $18,613
253 Added 6.54%
4,124 $289,000
Q3 2022

Oct 25, 2022
SELL
$61.31 - $71.91 $64,865 - $76,080
-1,058 Reduced 21.46%
3,871 $237,000
Q2 2022

Aug 12, 2022
SELL
$64.68 - $79.93 $291,836 - $360,644
-4,512 Reduced 47.79%
4,929 $324,000
Q1 2022

May 11, 2022
SELL
$72.45 - $85.55 $843,535 - $996,058
-11,643 Reduced 55.22%
9,441 $750,000
Q4 2021

Feb 08, 2022
BUY
$77.09 - $83.81 $169,906 - $184,717
2,204 Added 11.67%
21,084 $1.69 Million
Q3 2021

Nov 02, 2021
SELL
$74.07 - $80.93 $242,727 - $265,207
-3,277 Reduced 14.79%
18,880 $1.48 Million
Q2 2021

Aug 11, 2021
BUY
$74.17 - $81.68 $1.64 Million - $1.81 Million
22,157 New
22,157 $1.72 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-13,028 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-27,878 Reduced 68.15%
13,028 $858,000
Q2 2018

Aug 14, 2018
SELL
N/A
-5,719 Reduced 12.27%
40,906 $2.62 Million
Q1 2018

May 14, 2018
SELL
N/A
-141,034 Reduced 75.15%
46,625 $3.23 Million
Q4 2017

Feb 14, 2018
BUY
N/A
25,186 Added 15.5%
187,659 $13.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
15,581 Added 10.61%
162,473 $10.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
146,892
146,892 $9.28 Million

Others Institutions Holding IXG

# of Institutions
143
Shares Held
2.49M
Call Options Held
20.7K
Put Options Held
51.1K
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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