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 $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,501

Previous 33,852 9.9%

Holding current value

$2.09 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

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

More about IYT

Track This Portfolio

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.

Account

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