Raymond James & Associates Ishares Tr Ishares Morningstar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Raymond James & Associates holds 9,700 shares of IYLD stock, worth $197,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,571 8.24%

Holding current value

$197,977

Previous $209,000 4.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.72 - $20.73 $17,176 - $18,055	-871 Reduced 8.24%	9,700 $200,000
Q2 2024 Jul 19, 2024	SELL	$19.35 - $20.16 $3,870 - $4,032	-200 Reduced 1.86%	10,571 $209,000
Q1 2024 Apr 22, 2024	BUY	$19.46 - $19.93 $209,603 - $214,666	10,771 New	10,771 $214,000
Q1 2023 Apr 14, 2023	SELL	$18.75 - $20.3 $84,150 - $91,106	-4,488 Reduced 29.73%	10,606 $204,000
Q4 2022 Feb 08, 2023	SELL	$18.04 - $19.73 $2.3 Million - $2.52 Million	-127,498 Reduced 89.41%	15,094 $286,000
Q3 2022 Oct 25, 2022	BUY	$18.36 - $20.67 $2.29 Million - $2.57 Million	124,485 Added 687.5%	142,592 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $1,353 - $1,544	-69 Reduced 0.38%	18,107 $359,000
Q1 2022 May 11, 2022	SELL	$21.76 - $23.86 $271,630 - $297,844	-12,483 Reduced 40.72%	18,176 $407,000
Q4 2021 Feb 08, 2022	SELL	$23.68 - $24.27 $22,330 - $22,886	-943 Reduced 2.98%	30,659 $737,000
Q3 2021 Nov 02, 2021	SELL	$23.93 - $24.47 $7,370 - $7,536	-308 Reduced 0.97%	31,602 $757,000
Q2 2021 Aug 11, 2021	SELL	$23.48 - $24.3 $2.32 Million - $2.4 Million	-98,854 Reduced 75.6%	31,910 $772,000
Q1 2021 May 14, 2021	BUY	$23.24 - $24.06 $143,251 - $148,305	6,164 Added 4.95%	130,764 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$22.03 - $24.07 $34,587 - $37,789	-1,570 Reduced 1.24%	124,600 $3 Million
Q3 2020 Nov 04, 2020	BUY	$22.15 - $23.13 $13,157 - $13,739	594 Added 0.47%	126,170 $2.85 Million
Q2 2020 Jul 28, 2020	SELL	$18.99 - $23.14 $9.03 Million - $11 Million	-475,324 Reduced 79.1%	125,576 $2.79 Million
Q1 2020 Apr 21, 2020	SELL	$18.15 - $26.07 $3.13 Million - $4.5 Million	-172,507 Reduced 22.3%	600,900 $12 Million
Q4 2019 Feb 12, 2020	SELL	$24.57 - $25.69 $15,872 - $16,595	-646 Reduced 0.08%	773,407 $19.8 Million
Q3 2019 Nov 07, 2019	BUY	$24.82 - $25.07 $16.4 Million - $16.6 Million	661,654 Added 588.67%	774,053 $19.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	84,382 Added 301.18%	112,399 $2.82 Million
Q1 2019 May 06, 2019	SELL	N/A	-402,160 Reduced 93.49%	28,017 $693,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,227 Added 0.52%	430,177 $10 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,381 Added 3.48%	427,950 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,316 Reduced 1.5%	413,569 $10.2 Million
Q1 2018 May 14, 2018	BUY	N/A	1,791 Added 0.43%	419,885 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,950 Added 3.45%	418,094 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,532 Added 7.6%	404,144 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375,612	375,612 $9.62 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

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Raymond James & Associates Ishares Tr Ishares Morningstar Transaction History