Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 72,497 shares of IYE stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,497

Previous 82,105 11.7%

Holding current value

$3.45 Million

Previous $3.94 Million 14.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.44 - $49.18 $426,979 - $472,521	-9,608 Reduced 11.7%	72,497 $3.36 Million
Q2 2024 Jul 19, 2024	SELL	$46.21 - $51.17 $80,636 - $89,291	-1,745 Reduced 2.08%	82,105 $3.94 Million
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	$41.43 - $50.5 $66,288 - $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

334

Shares Held

15.2M

Call Options Held

9.8K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Raymond James & Associates Ishares Tr Transaction History