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 $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,083

Previous 69,720 3.78%

Holding current value

$2.16 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

167

Shares Held

13.7M

Call Options Held

205K

Put Options Held

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Raymond James & Associates Ishares Tr Us Telecommunicatio Transaction History