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 $8.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,581

Previous 103,962 1.33%

Holding current value

$8.54 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

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Raymond James & Associates Ishares Global Information Tec Transaction History