A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 94,929 shares of IYR stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,929
Previous 107,971 12.08%
Holding current value
$8.77 Million
Previous $9.47 Million 2.08%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$86.93 - $103.61 $1.13 Million - $1.35 Million
-13,042 Reduced 12.08%
94,929 $9.67 Million
Q2 2024

Jul 19, 2024

BUY
$81.6 - $89.23 $172,176 - $188,275
2,110 Added 1.99%
107,971 $9.47 Million
Q1 2024

Apr 22, 2024

SELL
$85.32 - $92.22 $5,972 - $6,455
-70 Reduced 0.07%
105,861 $9.52 Million
Q4 2023

Jan 16, 2024

SELL
$73.28 - $92.46 $3.35 Million - $4.22 Million
-45,658 Reduced 30.12%
105,931 $9.68 Million
Q3 2023

Oct 24, 2023

BUY
$77.12 - $89.86 $548,246 - $638,814
7,109 Added 4.92%
151,589 $11.8 Million
Q2 2023

Jul 25, 2023

BUY
$80.51 - $86.54 $178,007 - $191,339
2,211 Added 1.55%
144,480 $12.5 Million
Q1 2023

Apr 14, 2023

BUY
$78.73 - $95.24 $78,178 - $94,573
993 Added 0.7%
142,269 $12.1 Million
Q4 2022

Feb 08, 2023

BUY
$76.97 - $89.17 $2.38 Million - $2.76 Million
30,936 Added 28.04%
141,276 $11.9 Million
Q3 2022

Oct 25, 2022

SELL
$80.64 - $103.19 $1.32 Million - $1.69 Million
-16,419 Reduced 12.95%
110,340 $8.98 Million
Q2 2022

Aug 12, 2022

SELL
$86.95 - $112.38 $1.48 Million - $1.91 Million
-17,016 Reduced 11.84%
126,759 $11.7 Million
Q1 2022

May 11, 2022

BUY
$99.21 - $115.26 $455,770 - $529,504
4,594 Added 3.3%
143,775 $15.6 Million
Q4 2021

Feb 08, 2022

BUY
$103.03 - $116.14 $2.19 Million - $2.47 Million
21,234 Added 18.0%
139,181 $16.2 Million
Q3 2021

Nov 02, 2021

BUY
$102.34 - $111.27 $2.24 Million - $2.43 Million
21,846 Added 22.73%
117,947 $12.1 Million
Q2 2021

Aug 11, 2021

SELL
$93.58 - $104.97 $1.75 Million - $1.96 Million
-18,689 Reduced 16.28%
96,101 $9.8 Million
Q1 2021

May 14, 2021

SELL
$82.27 - $92.74 $453,307 - $510,997
-5,510 Reduced 4.58%
114,790 $10.6 Million
Q4 2020

Feb 12, 2021

SELL
$76.87 - $86.71 $218,157 - $246,082
-2,838 Reduced 2.3%
120,300 $10.3 Million
Q3 2020

Nov 04, 2020

SELL
$76.71 - $84.15 $1.12 Million - $1.23 Million
-14,596 Reduced 10.6%
123,138 $9.83 Million
Q2 2020

Jul 28, 2020

SELL
$64.24 - $86.82 $414,604 - $560,336
-6,454 Reduced 4.48%
137,734 $10.9 Million
Q1 2020

Apr 21, 2020

SELL
$57.84 - $100.28 $140,319 - $243,279
-2,426 Reduced 1.65%
144,188 $10 Million
Q4 2019

Feb 12, 2020

SELL
$89.52 - $95.36 $498,894 - $531,441
-5,573 Reduced 3.66%
146,614 $13.6 Million
Q3 2019

Nov 07, 2019

SELL
$91.54 - $93.76 $1.73 Million - $1.78 Million
-18,948 Reduced 11.07%
152,187 $14.2 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-2,127 Reduced 1.23%
171,135 $14.9 Million
Q1 2019

May 06, 2019

BUY
N/A
19,611 Added 12.76%
173,262 $15.1 Million
Q4 2018

Feb 11, 2019

BUY
N/A
8,606 Added 5.93%
153,651 $11.5 Million
Q3 2018

Nov 14, 2018

BUY
N/A
854 Added 0.59%
145,045 $11.6 Million
Q2 2018

Aug 14, 2018

BUY
N/A
3,033 Added 2.15%
144,191 $11.6 Million
Q1 2018

May 14, 2018

SELL
N/A
-25,977 Reduced 15.54%
141,158 $10.7 Million
Q4 2017

Feb 14, 2018

BUY
N/A
5,870 Added 3.64%
167,135 $13.5 Million
Q3 2017

Nov 13, 2017

BUY
N/A
7,318 Added 4.75%
161,265 $12.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
153,947
153,947 $12.3 Million

Others Institutions Holding IYR

About ISHARES TR


  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.