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 413,046 shares of IYH stock, worth $24.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

413,046

Previous 427,768 3.44%

Holding current value

$24.7 Million

Previous $26.2 Million 2.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.29 - $66.38 $887,589 - $977,246	-14,722 Reduced 3.44%	413,046 $26.8 Million
Q2 2024 Jul 19, 2024	SELL	$58.05 - $61.75 $2.3 Million - $2.45 Million	-39,707 Reduced 8.49%	427,768 $26.2 Million
Q1 2024 Apr 22, 2024	BUY	$60.83 - $309.78 $23 Million - $117 Million	377,802 Added 421.31%	467,475 $28.9 Million
Q4 2023 Jan 16, 2024	SELL	$257.23 - $286.28 $2.16 Million - $2.4 Million	-8,381 Reduced 8.55%	89,673 $25.7 Million
Q3 2023 Oct 24, 2023	BUY	$270.07 - $286.44 $764,568 - $810,911	2,831 Added 2.97%	98,054 $26.5 Million
Q2 2023 Jul 25, 2023	SELL	$267.13 - $285.74 $1.43 Million - $1.53 Million	-5,368 Reduced 5.34%	95,223 $26.7 Million
Q1 2023 Apr 14, 2023	BUY	$260.66 - $283.72 $156,135 - $169,948	599 Added 0.6%	100,591 $27.5 Million
Q4 2022 Feb 08, 2023	BUY	$50.9 - $291.18 $429,545 - $2.46 Million	8,439 Added 9.22%	99,992 $28.4 Million
Q3 2022 Oct 25, 2022	BUY	$50.54 - $281.89 $334,726 - $1.87 Million	6,623 Added 7.8%	91,553 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$249.77 - $300.0 $3.54 Million - $4.25 Million	14,167 Added 20.02%	84,930 $22.8 Million
Q1 2022 May 11, 2022	SELL	$266.13 - $297.6 $3.55 Million - $3.97 Million	-13,328 Reduced 15.85%	70,763 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$271.82 - $301.88 $4.92 Million - $5.47 Million	18,109 Added 27.45%	84,091 $25.3 Million
Q3 2021 Nov 02, 2021	BUY	$275.57 - $296.34 $141,367 - $152,022	513 Added 0.78%	65,982 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$251.53 - $273.61 $2.56 Million - $2.78 Million	-10,166 Reduced 13.44%	65,469 $17.9 Million
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $2.41 Million - $2.6 Million	10,046 Added 15.32%	75,635 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $735,693 - $823,798	3,350 Added 5.38%	65,589 $16.1 Million
Q3 2020 Nov 04, 2020	SELL	$217.29 - $234.25 $2.82 Million - $3.04 Million	-12,992 Reduced 17.27%	62,239 $14.1 Million
Q2 2020 Jul 28, 2020	BUY	$180.66 - $222.47 $679,823 - $837,154	3,763 Added 5.27%	75,231 $16.2 Million
Q1 2020 Apr 21, 2020	BUY	$158.63 - $221.56 $289,499 - $404,347	1,825 Added 2.62%	71,468 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$184.36 - $217.02 $557,504 - $656,268	3,024 Added 4.54%	69,643 $15 Million
Q3 2019 Nov 07, 2019	SELL	$187.31 - $198.79 $33,341 - $35,384	-178 Reduced 0.27%	66,619 $12.6 Million
Q2 2019 Aug 06, 2019	SELL	$180.7 - $197.36 $1.12 Million - $1.22 Million	-6,193 Reduced 8.48%	66,797 $13 Million
Q1 2019 May 06, 2019	SELL	$174.36 - $196.3 $3.15 Million - $3.54 Million	-18,044 Reduced 19.82%	72,990 $14.1 Million
Q4 2018 Feb 11, 2019	BUY	$170.02 - $204.02 $6.07 Million - $7.28 Million	35,703 Added 64.53%	91,034 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $541,821 - $614,989	3,031 Added 5.8%	55,331 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$168.2 - $183.1 $151,043 - $164,423	-898 Reduced 1.69%	52,300 $9.32 Million
Q1 2018 May 14, 2018	BUY	$169.12 - $192.78 $1.08 Million - $1.23 Million	6,375 Added 13.62%	53,198 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	$170.03 - $176.73 $2.68 Million - $2.79 Million	15,790 Added 50.88%	46,823 $8.16 Million
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $1.25 Million - $1.25 Million	7,298 Added 30.75%	31,033 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,735	23,735 $3.95 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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Raymond James & Associates Ishares Tr Transaction History