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 105,861 shares of IYR stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,861

Previous 105,931 0.07%

Holding current value

$9.23 Million

Previous $9.68 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $2.54 Million - $2.76 Million	30,936 Added 28.04%	141,276 $11.9 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-16,419 Reduced 12.95%	110,340 $8.98 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-17,016 Reduced 11.84%	126,759 $11.7 Million
Q1 2022 May 11, 2022	BUY	N/A	4,594 Added 3.3%	143,775 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	21,234 Added 18.0%	139,181 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	N/A	21,846 Added 22.73%	117,947 $12.1 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-18,689 Reduced 16.28%	96,101 $9.8 Million
Q1 2021 May 14, 2021	SELL	N/A	-5,510 Reduced 4.58%	114,790 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,838 Reduced 2.3%	120,300 $10.3 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-14,596 Reduced 10.6%	123,138 $9.83 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-6,454 Reduced 4.48%	137,734 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-2,426 Reduced 1.65%	144,188 $10 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-5,573 Reduced 3.66%	146,614 $13.6 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-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

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Raymond James & Associates Ishares Tr Transaction History