Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 290,104 shares of IXUS stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,104

Previous 112,920 156.91%

Holding current value

$21.2 Million

Previous $7.66 Million 155.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $11.5 Million - $12.4 Million	177,184 Added 156.91%	290,104 $19.6 Million
Q1 2024 Apr 22, 2024	BUY	$62.39 - $67.92 $101,508 - $110,505	1,627 Added 1.46%	112,920 $7.66 Million
Q4 2023 Jan 16, 2024	BUY	$57.18 - $64.93 $531,602 - $603,654	9,297 Added 9.12%	111,293 $7.23 Million
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $50,702 - $55,269	-849 Reduced 0.83%	101,996 $6.12 Million
Q2 2023 Jul 25, 2023	BUY	$60.88 - $63.83 $303,304 - $318,001	4,982 Added 5.09%	102,845 $6.44 Million
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $61,331 - $66,865	1,052 Added 1.09%	97,863 $6.06 Million
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $167,100 - $198,399	-3,305 Reduced 3.3%	96,811 $5.6 Million
Q3 2022 Oct 25, 2022	SELL	$50.92 - $60.43 $46.2 Million - $54.8 Million	-906,333 Reduced 90.05%	100,116 $5.1 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $1.32 Million - $1.59 Million	23,510 Added 2.39%	1,006,449 $57.4 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $47.4 Million - $55.6 Million	770,040 Added 361.69%	982,939 $65.4 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $1.05 Million - $1.13 Million	15,276 Added 7.73%	212,899 $15.1 Million
Q3 2021 Nov 02, 2021	BUY	$70.98 - $74.79 $233,027 - $245,535	3,283 Added 1.69%	197,623 $14 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $405,484 - $430,143	5,695 Added 3.02%	194,340 $14.2 Million
Q1 2021 May 14, 2021	SELL	$67.31 - $72.38 $290,846 - $312,753	-4,321 Reduced 2.24%	188,645 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $4,682 - $5,542	82 Added 0.04%	192,966 $13 Million
Q3 2020 Nov 04, 2020	SELL	$54.89 - $60.22 $1.55 Million - $1.7 Million	-28,186 Reduced 12.75%	192,884 $11.3 Million
Q2 2020 Jul 28, 2020	SELL	$44.8 - $57.28 $699,731 - $894,656	-15,619 Reduced 6.6%	221,070 $12.1 Million
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $847,293 - $1.31 Million	20,767 Added 9.62%	236,689 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $4.1 Million - $4.52 Million	-72,794 Reduced 25.21%	215,922 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$54.56 - $59.46 $816,981 - $890,354	14,974 Added 5.47%	288,716 $16.7 Million
Q2 2019 Aug 06, 2019	BUY	$56.4 - $59.92 $7.09 Million - $7.53 Million	125,726 Added 84.94%	273,742 $16.1 Million
Q1 2019 May 06, 2019	SELL	$51.94 - $58.78 $11 Million - $12.4 Million	-211,098 Reduced 58.78%	148,016 $8.6 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $7.83 Million - $9.31 Million	153,977 Added 75.06%	359,114 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $748,816 - $791,891	12,820 Added 6.67%	205,137 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $1.59 Million - $1.73 Million	26,869 Added 16.24%	192,317 $11.6 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $4.94 Million - $5.48 Million	80,680 Added 95.18%	165,448 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $2.37 Million - $2.46 Million	38,871 Added 84.69%	84,768 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $60.98 $2.53 Million - $2.55 Million	41,812 Added 1023.55%	45,897 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,085	4,085 $234,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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Raymond James & Associates Ishares Tr Transaction History