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 $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,581
Previous 103,962 1.33%
Holding current value
$8.72 Million
Previous $8.61 Million 1.67%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


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