Raymond James & Associates Ishares Global Information Tec Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Information Tec stock. As of the latest transaction made, Raymond James & Associates holds 102,581 shares of IXN stock, worth $8.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,581

Previous 103,962 1.33%

Holding current value

$8.58 Million

Previous $8.61 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.0 - $87.81 $100,813 - $121,265	-1,381 Reduced 1.33%	102,581 $8.47 Million
Q2 2024 Jul 19, 2024	BUY	$68.72 - $84.8 $101,362 - $125,080	1,475 Added 1.44%	103,962 $8.61 Million
Q1 2024 Apr 22, 2024	SELL	$65.15 - $75.6 $2.1 Million - $2.43 Million	-32,206 Reduced 23.91%	102,487 $7.67 Million
Q4 2023 Jan 16, 2024	SELL	$56.54 - $68.43 $106,351 - $128,716	-1,881 Reduced 1.38%	134,693 $9.18 Million
Q3 2023 Oct 24, 2023	SELL	$57.09 - $64.44 $86,662 - $97,819	-1,518 Reduced 1.1%	136,574 $7.9 Million
Q2 2023 Jul 25, 2023	BUY	$51.78 - $62.58 $347,909 - $420,475	6,719 Added 5.11%	138,092 $8.59 Million
Q1 2023 Apr 14, 2023	BUY	$43.97 - $54.36 $11,080 - $13,698	252 Added 0.19%	131,373 $7.14 Million
Q4 2022 Feb 08, 2023	SELL	$41.56 - $49.22 $286,847 - $339,716	-6,902 Reduced 5.0%	131,121 $5.88 Million
Q3 2022 Oct 25, 2022	SELL	$42.18 - $53.88 $116,796 - $149,193	-2,769 Reduced 1.97%	138,023 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $63,555 - $83,761	-1,425 Reduced 1.0%	140,792 $6.43 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $320,064 - $402,975	-6,192 Reduced 4.17%	142,217 $8.25 Million
Q4 2021 Feb 08, 2022	SELL	$55.78 - $65.48 $95,160 - $111,708	-1,706 Reduced 1.14%	148,409 $9.56 Million
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $7.17 Million - $7.74 Million	127,708 Added 569.95%	150,115 $8.51 Million
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $133,626 - $149,609	-2,655 Reduced 10.59%	22,407 $7.56 Million
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $34,727 - $38,524	715 Added 2.94%	25,062 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $130,500 - $156,281	3,125 Added 14.73%	24,347 $7.31 Million
Q3 2020 Nov 04, 2020	SELL	$39.38 - $47.07 $28,786 - $34,408	-731 Reduced 3.33%	21,222 $5.6 Million
Q2 2020 Jul 28, 2020	SELL	$28.79 - $39.26 $250,703 - $341,876	-8,708 Reduced 28.4%	21,953 $5.17 Million
Q1 2020 Apr 21, 2020	SELL	$26.71 - $38.65 $446,751 - $646,459	-16,726 Reduced 35.3%	30,661 $5.59 Million
Q4 2019 Feb 12, 2020	SELL	$29.92 - $35.2 $37,429 - $44,035	-1,251 Reduced 2.57%	47,387 $9.97 Million
Q3 2019 Nov 07, 2019	SELL	$28.78 - $31.43 $93,103 - $101,676	-3,235 Reduced 6.24%	48,638 $9 Million
Q2 2019 Aug 06, 2019	SELL	$27.25 - $30.24 $246,340 - $273,369	-9,040 Reduced 14.84%	51,873 $9.31 Million
Q1 2019 May 06, 2019	SELL	$22.86 - $28.9 $962,131 - $1.22 Million	-42,088 Reduced 40.86%	60,913 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.46 - $29.39 $80,766 - $105,686	-3,596 Reduced 3.37%	103,001 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $285,915 - $310,590	10,500 Added 10.93%	106,597 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $1.67 Million - $1.87 Million	64,843 Added 207.47%	96,097 $15.8 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $28.3 $135,636 - $154,716	5,467 Added 21.2%	31,254 $4.95 Million
Q4 2017 Feb 14, 2018	BUY	$23.79 - $26.33 $114,358 - $126,568	4,807 Added 22.91%	25,787 $3.96 Million
Q3 2017 Nov 13, 2017	SELL	$23.29 - $23.73 $24,291 - $24,750	-1,043 Reduced 4.74%	20,980 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,023	22,023 $2.88 Million

Others Institutions Holding IXN

# of Institutions

480

Shares Held

32M

Call Options Held

3.2K

Put Options Held

500

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History