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 493,209 shares of IYG stock, worth $32.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
493,209
Previous 169,167 191.55%
Holding current value
$32.2 Million
Previous $30.3 Million 7.86%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$63.91 - $191.92 $20.7 Million - $62.2 Million
324,042 Added 191.55%
493,209 $32.7 Million
Q4 2023

Jan 16, 2024
SELL
$145.02 - $179.81 $3.69 Million - $4.58 Million
-25,474 Reduced 13.09%
169,167 $30.3 Million
Q3 2023

Oct 24, 2023
BUY
$154.42 - $169.5 $136,970 - $150,346
887 Added 0.46%
194,641 $30.1 Million
Q2 2023

Jul 25, 2023
BUY
$144.44 - $157.99 $2.21 Million - $2.42 Million
15,304 Added 8.58%
193,754 $30.6 Million
Q1 2023

Apr 14, 2023
SELL
$145.23 - $176.24 $9.3 Million - $11.3 Million
-64,055 Reduced 26.41%
178,450 $26.9 Million
Q4 2022

Feb 08, 2023
SELL
$154.15 - $169.19 $1.25 Million - $1.37 Million
-8,077 Reduced 3.22%
242,505 $38.2 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-11,873 Reduced 4.52%
250,582 $35.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-486,135 Reduced 64.94%
262,455 $38.9 Million
Q1 2022

May 11, 2022
BUY
N/A
2,839 Added 0.38%
748,590 $135 Million
Q4 2021

Feb 08, 2022
BUY
N/A
46,179 Added 6.6%
745,751 $144 Million
Q3 2021

Nov 02, 2021
BUY
N/A
61,498 Added 9.64%
699,572 $132 Million
Q2 2021

Aug 11, 2021
BUY
N/A
336,488 Added 111.57%
638,074 $118 Million
Q1 2021

May 14, 2021
BUY
N/A
73,286 Added 32.1%
301,586 $51.7 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-20,438 Reduced 8.22%
228,300 $34.3 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-78,237 Reduced 23.93%
248,738 $30.4 Million
Q2 2020

Jul 28, 2020
BUY
N/A
104,648 Added 47.07%
326,975 $39 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-104,724 Reduced 32.02%
222,327 $22.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
47,699 Added 17.07%
327,051 $49.7 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-2,018 Reduced 0.72%
279,352 $38.1 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-138,671 Reduced 33.01%
281,370 $37.7 Million
Q1 2019

May 06, 2019
SELL
N/A
-113,195 Reduced 21.23%
420,041 $52.4 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-6,462 Reduced 1.2%
533,236 $59.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
17,365 Added 3.32%
539,698 $71.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,604 Added 3.08%
522,333 $67.7 Million
Q1 2018

May 14, 2018
BUY
N/A
24,633 Added 5.11%
506,729 $66.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
75,651 Added 18.61%
482,096 $62.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
62,777 Added 18.27%
406,445 $48.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
343,668
343,668 $39 Million

Others Institutions Holding IYG

# of Institutions
238
Shares Held
12.3M
Call Options Held
10.7K
Put Options Held
9.5K
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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