Raymond James & Associates Ishares Tr U.S. Transportation Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Raymond James & Associates holds 30,501 shares of IYT stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,501

Previous 33,852 9.9%

Holding current value

$2.12 Million

Previous $2.21 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.35 - $68.92 $205,583 - $230,950	-3,351 Reduced 9.9%	30,501 $2.1 Million
Q2 2024 Jul 19, 2024	SELL	$62.67 - $69.73 $154,544 - $171,954	-2,466 Reduced 6.79%	33,852 $2.21 Million
Q1 2024 Apr 22, 2024	BUY	$68.25 - $281.89 $1.6 Million - $6.61 Million	23,436 Added 181.93%	36,318 $2.56 Million
Q4 2023 Jan 16, 2024	BUY	$211.21 - $265.21 $13,095 - $16,443	62 Added 0.48%	12,882 $3.38 Million
Q3 2023 Oct 24, 2023	SELL	$230.35 - $267.12 $422,231 - $489,630	-1,833 Reduced 12.51%	12,820 $3 Million
Q2 2023 Jul 25, 2023	BUY	$213.89 - $249.82 $496,652 - $580,082	2,322 Added 18.83%	14,653 $3.66 Million
Q1 2023 Apr 14, 2023	SELL	$213.98 - $245.14 $65,049 - $74,522	-304 Reduced 2.41%	12,331 $2.81 Million
Q4 2022 Feb 08, 2023	SELL	$49.46 - $233.43 $41,645 - $196,548	-842 Reduced 6.25%	12,635 $2.7 Million
Q3 2022 Oct 25, 2022	SELL	$49.14 - $249.68 $13,120 - $66,664	-267 Reduced 1.94%	13,477 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $625,344 - $782,434	-3,014 Reduced 17.99%	13,744 $2.93 Million
Q1 2022 May 11, 2022	SELL	$247.38 - $279.97 $1.02 Million - $1.15 Million	-4,107 Reduced 19.68%	16,758 $4.53 Million
Q4 2021 Feb 08, 2022	BUY	$247.47 - $279.33 $1.12 Million - $1.27 Million	4,542 Added 27.83%	20,865 $5.77 Million
Q3 2021 Nov 02, 2021	SELL	$243.18 - $263.44 $3.99 Million - $4.32 Million	-16,411 Reduced 50.13%	16,323 $3.97 Million
Q2 2021 Aug 11, 2021	SELL	$255.46 - $278.69 $10,473 - $11,426	-41 Reduced 0.13%	32,734 $8.51 Million
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $1.15 Million - $1.4 Million	-5,388 Reduced 14.12%	32,775 $8.45 Million
Q4 2020 Feb 12, 2021	SELL	$193.63 - $226.5 $602,576 - $704,868	-3,112 Reduced 7.54%	38,163 $8.42 Million
Q3 2020 Nov 04, 2020	BUY	$162.03 - $205.25 $1.61 Million - $2.04 Million	9,953 Added 31.78%	41,275 $8.21 Million
Q2 2020 Jul 28, 2020	BUY	$130.68 - $178.58 $625,042 - $854,148	4,783 Added 18.02%	31,322 $5.1 Million
Q1 2020 Apr 21, 2020	BUY	$120.13 - $202.83 $916,832 - $1.55 Million	7,632 Added 40.37%	26,539 $3.67 Million
Q4 2019 Feb 12, 2020	BUY	$176.54 - $199.1 $2.69 Million - $3.04 Million	15,256 Added 417.86%	18,907 $3.7 Million
Q3 2019 Nov 07, 2019	SELL	$175.35 - $195.09 $113,802 - $126,613	-649 Reduced 15.09%	3,651 $680,000
Q2 2019 Aug 06, 2019	SELL	$175.59 - $199.53 $330,460 - $375,515	-1,882 Reduced 30.44%	4,300 $810,000
Q1 2019 May 06, 2019	SELL	$159.73 - $191.41 $1.17 Million - $1.4 Million	-7,301 Reduced 54.15%	6,182 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$155.39 - $205.13 $287,316 - $379,285	-1,849 Reduced 12.06%	13,483 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $55,998 - $62,544	300 Added 2.0%	15,332 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $1.53 Million - $1.69 Million	-8,423 Reduced 35.91%	15,032 $2.8 Million
Q1 2018 May 14, 2018	SELL	$182.63 - $205.33 $154,504 - $173,709	-846 Reduced 3.48%	23,455 $4.39 Million
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $256,775 - $291,354	-1,510 Reduced 5.85%	24,301 $4.66 Million
Q3 2017 Nov 13, 2017	BUY	$176.09 - $178.42 $140,872 - $142,736	800 Added 3.2%	25,811 $4.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,011	25,011 $4.31 Million

Others Institutions Holding IYT

# of Institutions

203

Shares Held

4.92M

Call Options Held

151K

Put Options Held

171K

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About ISHARES TR U.S. TRANSPORTATION

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Raymond James & Associates Ishares Tr U.S. Transportation Transaction History