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 100,471 shares of IYF stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,471

Previous 97,072 3.5%

Holding current value

$12.2 Million

Previous $9.18 Million 13.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$93.83 - $105.05 $318,928 - $357,064	3,399 Added 3.5%	100,471 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$89.39 - $96.85 $398,679 - $431,951	4,460 Added 4.82%	97,072 $9.18 Million
Q1 2024 Apr 22, 2024	BUY	$83.91 - $95.65 $1.14 Million - $1.29 Million	13,535 Added 17.12%	92,612 $8.86 Million
Q4 2023 Jan 16, 2024	SELL	$70.7 - $85.68 $2.44 Million - $2.95 Million	-34,479 Reduced 30.36%	79,077 $6.75 Million
Q3 2023 Oct 24, 2023	SELL	$73.99 - $79.98 $238,247 - $257,535	-3,220 Reduced 2.76%	113,556 $8.49 Million
Q2 2023 Jul 25, 2023	SELL	$68.91 - $74.74 $996,231 - $1.08 Million	-14,457 Reduced 11.02%	116,776 $8.71 Million
Q1 2023 Apr 14, 2023	SELL	$68.23 - $82.05 $173,304 - $208,407	-2,540 Reduced 1.9%	131,233 $9.34 Million
Q4 2022 Feb 08, 2023	SELL	$67.64 - $80.38 $136,565 - $162,287	-2,019 Reduced 1.49%	133,773 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$67.55 - $79.83 $70,724 - $83,582	-1,047 Reduced 0.77%	135,792 $9.17 Million
Q2 2022 Aug 12, 2022	SELL	$67.96 - $84.37 $391,653 - $486,224	-5,763 Reduced 4.04%	136,839 $9.58 Million
Q1 2022 May 11, 2022	SELL	$78.62 - $91.32 $1.09 Million - $1.26 Million	-13,849 Reduced 8.85%	142,602 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$83.02 - $90.24 $557,728 - $606,232	6,718 Added 4.49%	156,451 $13.6 Million
Q3 2021 Nov 02, 2021	BUY	$79.17 - $85.45 $600,741 - $648,394	7,588 Added 5.34%	149,733 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$75.91 - $83.61 $1.25 Million - $1.37 Million	16,437 Added 13.08%	142,145 $11.5 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $1.46 Million - $1.7 Million	22,316 Added 21.58%	125,708 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $2.84 Million - $3.44 Million	51,579 Added 99.55%	103,392 $6.9 Million
Q3 2020 Nov 04, 2020	SELL	$54.05 - $60.26 $1.24 Million - $1.38 Million	-22,978 Reduced 30.72%	51,813 $5.88 Million
Q2 2020 Jul 28, 2020	BUY	$45.62 - $62.0 $843,194 - $1.15 Million	18,483 Added 32.82%	74,791 $8.24 Million
Q1 2020 Apr 21, 2020	SELL	$41.18 - $71.71 $1.57 Million - $2.73 Million	-38,103 Reduced 40.36%	56,308 $5.48 Million
Q4 2019 Feb 12, 2020	BUY	$62.23 - $68.93 $133,607 - $147,992	2,147 Added 2.33%	94,411 $13 Million
Q3 2019 Nov 07, 2019	BUY	$64.16 - $65.19 $645,064 - $655,420	10,054 Added 12.23%	92,264 $11.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-74 Reduced 0.09%	82,210 $10.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-15,455 Reduced 15.81%	82,284 $9.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,275 Added 8.04%	97,739 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,512 Reduced 36.73%	90,464 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,124 Added 10.96%	142,976 $16.8 Million
Q1 2018 May 14, 2018	BUY	N/A	4,512 Added 3.63%	128,852 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,953 Added 2.43%	124,340 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,088 Added 6.2%	121,387 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,299	114,299 $12.3 Million

Others Institutions Holding IYF

# of Institutions

506

Shares Held

19.7M

Call Options Held

27.5K

Put Options Held

48.6K

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About ISHARES TR

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Raymond James & Associates Ishares Tr Transaction History