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 $715,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,832

Previous 11,491 5.73%

Holding current value

$715,020

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

226

Shares Held

35.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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 Transaction History