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 10,832 shares of LRGF stock, worth $655,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,832

Previous 11,491 5.73%

Holding current value

$655,119

Previous $639,000 0.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.89 - $58.77 $34,854 - $38,729	-659 Reduced 5.73%	10,832 $636,000
Q2 2024 Jul 19, 2024	SELL	$50.75 - $56.08 $95,004 - $104,981	-1,872 Reduced 14.01%	11,491 $639,000
Q1 2024 Apr 22, 2024	BUY	$47.39 - $53.82 $52,792 - $59,955	1,114 Added 9.09%	13,363 $719,000
Q4 2023 Jan 16, 2024	SELL	$41.5 - $48.47 $176,209 - $205,803	-4,246 Reduced 25.74%	12,249 $591,000
Q3 2023 Oct 24, 2023	BUY	$43.03 - $46.09 $122,549 - $131,264	2,848 Added 20.87%	16,495 $714,000
Q2 2023 Jul 25, 2023	BUY	$40.55 - $44.56 $98,577 - $108,325	2,431 Added 21.67%	13,647 $608,000
Q1 2023 Apr 14, 2023	SELL	$38.59 - $42.55 $10,612 - $11,701	-275 Reduced 2.39%	11,216 $464,000
Q4 2022 Feb 08, 2023	SELL	$36.32 - $41.5 $100,824 - $115,204	-2,776 Reduced 19.46%	11,491 $448,000
Q3 2022 Oct 25, 2022	SELL	$36.22 - $43.47 $28,505 - $34,210	-787 Reduced 5.23%	14,267 $517,000
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $21,532 - $26,365	-588 Reduced 3.76%	15,054 $571,000
Q1 2022 May 11, 2022	BUY	$41.63 - $46.8 $24,811 - $27,892	596 Added 3.96%	15,642 $696,000
Q4 2021 Feb 08, 2022	SELL	$42.09 - $46.8 $168,486 - $187,340	-4,003 Reduced 21.01%	15,046 $701,000
Q3 2021 Nov 02, 2021	SELL	$42.14 - $45.1 $1.55 Million - $1.66 Million	-36,829 Reduced 65.91%	19,049 $803,000
Q2 2021 Aug 11, 2021	BUY	$41.07 - $43.14 $153,232 - $160,955	3,731 Added 7.15%	55,878 $2.39 Million
Q1 2021 May 14, 2021	SELL	$37.2 - $40.64 $5,245 - $5,730	-141 Reduced 0.27%	52,147 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$32.84 - $37.67 $536,572 - $615,490	-16,339 Reduced 23.81%	52,288 $1.97 Million
Q3 2020 Nov 04, 2020	SELL	$30.99 - $34.95 $554,690 - $625,570	-17,899 Reduced 20.69%	68,627 $2.28 Million
Q2 2020 Jul 28, 2020	SELL	$25.17 - $32.92 $504,708 - $660,111	-20,052 Reduced 18.81%	86,526 $2.69 Million
Q1 2020 Apr 21, 2020	SELL	$22.9 - $35.8 $535,127 - $836,574	-23,368 Reduced 17.98%	106,578 $2.82 Million
Q4 2019 Feb 12, 2020	BUY	$30.86 - $34.52 $479,410 - $536,268	15,535 Added 13.58%	129,946 $4.48 Million
Q3 2019 Nov 07, 2019	BUY	$31.79 - $32.53 $239,029 - $244,593	7,519 Added 7.03%	114,411 $3.65 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-6,604 Reduced 5.82%	106,892 $3.4 Million
Q1 2019 May 06, 2019	BUY	N/A	38,449 Added 51.23%	113,496 $3.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,027 Added 17.22%	75,047 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-69,814 Reduced 52.16%	64,020 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,330 Added 6.64%	133,834 $4.28 Million
Q1 2018 May 14, 2018	BUY	N/A	125,504 New	125,504 $3.95 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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Raymond James & Associates Ishares Tr Transaction History