Raymond James & Associates Ishares Tr Us Telecommunicatio Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Raymond James & Associates holds 67,083 shares of IYZ stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,083

Previous 69,720 3.78%

Holding current value

$1.91 Million

Previous $1.51 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.65 - $25.28 $57,091 - $66,663	-2,637 Reduced 3.78%	67,083 $1.69 Million
Q2 2024 Jul 19, 2024	BUY	$20.47 - $21.85 $91,050 - $97,188	4,448 Added 6.81%	69,720 $1.51 Million
Q1 2024 Apr 22, 2024	SELL	$21.62 - $23.92 $1.33 Million - $1.47 Million	-61,660 Reduced 48.58%	65,272 $1.43 Million
Q4 2023 Jan 16, 2024	BUY	$19.9 - $22.82 $1.21 Million - $1.39 Million	60,790 Added 91.91%	126,932 $2.89 Million
Q3 2023 Oct 24, 2023	SELL	$21.07 - $22.86 $67,213 - $72,923	-3,190 Reduced 4.6%	66,142 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$20.98 - $23.09 $80,793 - $88,919	-3,851 Reduced 5.26%	69,332 $1.53 Million
Q1 2023 Apr 14, 2023	SELL	$22.0 - $25.14 $7.7 Million - $8.8 Million	-350,209 Reduced 82.72%	73,183 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$20.4 - $23.77 $7.48 Million - $8.71 Million	366,564 Added 645.04%	423,392 $9.5 Million
Q3 2022 Oct 25, 2022	BUY	$20.88 - $27.03 $89,053 - $115,282	4,265 Added 8.11%	56,828 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$23.96 - $30.44 $25,397 - $32,266	1,060 Added 2.06%	52,563 $1.32 Million
Q1 2022 May 11, 2022	BUY	$28.69 - $33.15 $707,438 - $817,412	24,658 Added 91.85%	51,503 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	$30.27 - $33.17 $277,273 - $303,837	9,160 Added 51.8%	26,845 $883,000
Q3 2021 Nov 02, 2021	SELL	$32.45 - $34.78 $157,934 - $169,274	-4,867 Reduced 21.58%	17,685 $574,000
Q2 2021 Aug 11, 2021	SELL	$32.49 - $33.93 $1.05 Million - $1.1 Million	-32,339 Reduced 58.91%	22,552 $749,000
Q1 2021 May 14, 2021	SELL	$30.2 - $32.56 $141,758 - $152,836	-4,694 Reduced 7.88%	54,891 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$26.37 - $30.93 $176,942 - $207,540	6,710 Added 12.69%	59,585 $1.8 Million
Q3 2020 Nov 04, 2020	BUY	$26.63 - $29.5 $84,523 - $93,633	3,174 Added 6.39%	52,875 $1.44 Million
Q2 2020 Jul 28, 2020	BUY	$24.07 - $29.74 $339,868 - $419,928	14,120 Added 39.68%	49,701 $1.37 Million
Q1 2020 Apr 21, 2020	BUY	$22.65 - $30.78 $558,458 - $758,911	24,656 Added 225.68%	35,581 $884,000
Q4 2019 Feb 12, 2020	BUY	$28.26 - $29.97 $8,478 - $8,991	300 Added 2.82%	10,925 $326,000
Q3 2019 Nov 07, 2019	SELL	$27.65 - $30.64 $4,645 - $5,147	-168 Reduced 1.56%	10,625 $310,000
Q2 2019 Aug 06, 2019	BUY	$28.0 - $31.04 $302,204 - $335,014	10,793 New	10,793 $318,000
Q4 2018 Feb 11, 2019	SELL	$24.71 - $29.79 $171,462 - $206,712	-6,939 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.56 - $30.08 $191,238 - $208,725	6,939 New	6,939 $206,000
Q4 2017 Feb 14, 2018	SELL	$27.56 - $31.9 $802,161 - $928,481	-29,106 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.41 - $30.78 $885,113 - $895,882	29,106	29,106 $885,000

Others Institutions Holding IYZ

# of Institutions

169

Shares Held

14.9M

Call Options Held

109K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
Sector ETFs
Industry ETFs

More about IYZ

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 Us Telecommunicatio Transaction History