Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 28,517 shares of IYY stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,517

Previous 30,982 7.96%

Holding current value

$4.66 Million

Previous $4.1 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.77 - $139.59 $310,023 - $344,089	-2,465 Reduced 7.96%	28,517 $3.98 Million
Q2 2024 Jul 19, 2024	SELL	$120.85 - $132.7 $553,009 - $607,235	-4,576 Reduced 12.87%	30,982 $4.1 Million
Q1 2024 Apr 22, 2024	SELL	$114.26 - $128.09 $34,392 - $38,555	-301 Reduced 0.84%	35,558 $4.55 Million
Q4 2023 Jan 16, 2024	BUY	$99.95 - $116.88 $304,947 - $356,600	3,051 Added 9.3%	35,859 $4.18 Million
Q3 2023 Oct 24, 2023	BUY	$103.92 - $112.08 $9,041 - $9,750	87 Added 0.27%	32,808 $3.43 Million

Q2 2023 Jul 25, 2023	BUY	$98.55 - $108.33 $130,775 - $143,753	1,327 Added 4.23%	32,721 $3.54 Million
Q1 2023 Apr 14, 2023	SELL	$92.74 - $102.46 $64,639 - $71,414	-697 Reduced 2.17%	31,394 $3.14 Million
Q4 2022 Feb 08, 2023	SELL	$87.49 - $99.71 $487,931 - $556,082	-5,577 Reduced 14.81%	32,091 $3 Million
Q3 2022 Oct 25, 2022	BUY	$87.7 - $105.61 $49,375 - $59,458	563 Added 1.52%	37,668 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $284,126 - $358,212	-3,181 Reduced 7.9%	37,105 $3.43 Million
Q1 2022 May 11, 2022	SELL	$102.45 - $118.45 $473,011 - $546,883	-4,617 Reduced 10.28%	40,286 $4.49 Million
Q4 2021 Feb 08, 2022	BUY	$107.69 - $118.54 $996,994 - $1.1 Million	9,258 Added 25.97%	44,903 $5.29 Million
Q3 2021 Nov 02, 2021	BUY	$106.77 - $113.98 $325,221 - $347,183	3,046 Added 9.34%	35,645 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$101.05 - $107.97 $86,397 - $92,314	855 Added 2.69%	32,599 $3.52 Million
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $185,388 - $200,176	1,993 Added 6.7%	31,744 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $1.11 Million - $1.29 Million	13,627 Added 84.51%	29,751 $2.81 Million
Q3 2020 Nov 04, 2020	BUY	$76.94 - $88.82 $37,931 - $43,788	493 Added 3.15%	16,124 $2.69 Million
Q2 2020 Jul 28, 2020	SELL	$60.32 - $80.25 $70,031 - $93,170	-1,161 Reduced 6.91%	15,631 $2.39 Million
Q1 2020 Apr 21, 2020	SELL	$54.71 - $84.04 $172,062 - $264,305	-3,145 Reduced 15.77%	16,792 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$71.59 - $80.04 $226,009 - $252,686	3,157 Added 18.81%	19,937 $3.18 Million
Q3 2019 Nov 07, 2019	BUY	$73.36 - $74.95 $2,567 - $2,623	35 Added 0.21%	16,780 $2.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-583 Reduced 3.36%	16,745 $2.45 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,585 Reduced 17.14%	17,328 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,033 Added 62.37%	20,913 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,409 Added 35.99%	12,880 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,197 Added 14.47%	9,471 $1.29 Million
Q1 2018 May 14, 2018	BUY	N/A	12 Added 0.15%	8,274 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,108 Reduced 11.82%	8,262 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,039 Reduced 34.97%	9,370 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,409	14,409 $1.75 Million

Others Institutions Holding IYY

# of Institutions

292

Shares Held

3.74M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Transaction History