Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 83,850 shares of IYE stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,850

Previous 135,602 38.16%

Holding current value

$4.04 Million

Previous $5.98 Million 30.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$41.9 - $49.4 $2.17 Million - $2.56 Million	-51,752 Reduced 38.16%	83,850 $4.14 Million
Q4 2023 Jan 16, 2024	BUY	$42.54 - $48.28 $34,074 - $38,672	801 Added 0.59%	135,602 $5.98 Million
Q3 2023 Oct 24, 2023	BUY	$41.76 - $48.97 $430,336 - $504,635	10,305 Added 8.28%	134,801 $6.39 Million
Q2 2023 Jul 25, 2023	SELL	$40.39 - $45.87 $222,629 - $252,835	-5,512 Reduced 4.24%	124,496 $5.33 Million
Q1 2023 Apr 14, 2023	SELL	$40.63 - $49.07 $497,026 - $600,273	-12,233 Reduced 8.6%	130,008 $5.69 Million

Q4 2022 Feb 08, 2023	BUY	$44.46 - $50.5 $71,136 - $80,800	1,600 Added 1.14%	142,241 $6.61 Million
Q3 2022 Oct 25, 2022	SELL	$36.07 - $45.64 $1.5 Million - $1.89 Million	-41,452 Reduced 22.76%	140,641 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $154,775 - $200,788	-4,112 Reduced 2.21%	182,093 $6.94 Million
Q1 2022 May 11, 2022	SELL	$31.0 - $42.12 $1.45 Million - $1.97 Million	-46,774 Reduced 20.08%	186,205 $7.62 Million
Q4 2021 Feb 08, 2022	BUY	$28.79 - $32.36 $815,160 - $916,241	28,314 Added 13.83%	232,979 $7.01 Million
Q3 2021 Nov 02, 2021	SELL	$24.81 - $29.6 $29,474 - $35,164	-1,188 Reduced 0.58%	204,665 $5.78 Million
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $684,734 - $815,160	27,172 Added 15.21%	205,853 $5.99 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $619,047 - $868,619	30,510 Added 20.59%	178,681 $4.69 Million
Q4 2020 Feb 12, 2021	SELL	$14.89 - $22.07 $193,048 - $286,137	-12,965 Reduced 8.05%	148,171 $3 Million
Q3 2020 Nov 04, 2020	SELL	$15.96 - $20.59 $70,431 - $90,863	-4,413 Reduced 2.67%	161,136 $2.57 Million
Q2 2020 Jul 28, 2020	SELL	$14.58 - $24.77 $105,675 - $179,532	-7,248 Reduced 4.19%	165,549 $3.31 Million
Q1 2020 Apr 21, 2020	BUY	$12.58 - $32.54 $194,272 - $502,515	15,443 Added 9.81%	172,797 $2.65 Million
Q4 2019 Feb 12, 2020	BUY	$29.95 - $32.92 $74,545 - $81,937	2,489 Added 1.61%	157,354 $5.05 Million
Q3 2019 Nov 07, 2019	BUY	$29.89 - $34.75 $1.37 Million - $1.59 Million	45,883 Added 42.1%	154,865 $4.92 Million
Q2 2019 Aug 06, 2019	BUY	$31.84 - $37.32 $474,861 - $556,590	14,914 Added 15.85%	108,982 $3.75 Million
Q1 2019 May 06, 2019	BUY	$31.51 - $36.65 $894,190 - $1.04 Million	28,378 Added 43.2%	94,068 $3.39 Million
Q4 2018 Feb 11, 2019	SELL	$29.27 - $43.05 $756,278 - $1.11 Million	-25,838 Reduced 28.23%	65,690 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $869,950 - $939,168	21,974 Added 31.59%	91,528 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$36.19 - $43.43 $1.06 Million - $1.27 Million	29,281 Added 72.71%	69,554 $2.92 Million
Q1 2018 May 14, 2018	BUY	$36.21 - $42.68 $123,439 - $145,496	3,409 Added 9.25%	40,273 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$36.54 - $39.84 $205,500 - $224,060	5,624 Added 18.0%	36,864 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$37.19 - $37.43 $932,576 - $938,594	-25,076 Reduced 44.53%	31,240 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,316	56,316 $2 Million

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History