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 688,947 shares of MBB stock, worth $64.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

688,947

Previous 631,313 9.13%

Holding current value

$64.5 Million

Previous $58 Million 13.89%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $5.24 Million - $5.57 Million	57,634 Added 9.13%	688,947 $66 Million
Q2 2024 Jul 19, 2024	BUY	$89.41 - $92.64 $10.5 Million - $10.9 Million	117,865 Added 22.96%	631,313 $58 Million
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $8.25 Million - $8.5 Million	90,461 Added 21.39%	513,448 $47.5 Million
Q4 2023 Jan 16, 2024	SELL	$85.82 - $94.55 $7.54 Million - $8.31 Million	-87,893 Reduced 17.2%	422,987 $39.8 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $82.7 Million - $87.7 Million	-934,381 Reduced 64.65%	510,880 $45.4 Million
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $1.67 Million - $1.73 Million	18,081 Added 1.27%	1,445,261 $135 Million
Q1 2023 Apr 14, 2023	BUY	$91.7 - $96.45 $72.9 Million - $76.7 Million	795,237 Added 125.84%	1,427,180 $135 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $1.68 Million - $1.81 Million	18,966 Added 3.09%	631,943 $58.6 Million
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $1.77 Million - $1.97 Million	-19,586 Reduced 3.1%	612,977 $56.1 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $65.8 Million - $70.8 Million	-697,478 Reduced 52.44%	632,563 $61.7 Million
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $1.64 Million - $1.74 Million	-16,286 Reduced 1.21%	1,330,041 $135 Million
Q4 2021 Feb 08, 2022	BUY	$107.03 - $108.32 $130,683 - $132,258	1,221 Added 0.09%	1,346,327 $145 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $19.7 Million - $19.9 Million	182,549 Added 15.7%	1,345,106 $145 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $871,049 - $878,717	8,072 Added 0.7%	1,162,557 $126 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $15.2 Million - $15.5 Million	140,405 Added 13.85%	1,154,485 $125 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $63.7 Million - $63.9 Million	579,456 Added 133.32%	1,014,080 $112 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $6.27 Million - $6.3 Million	56,850 Added 15.05%	434,624 $48 Million
Q2 2020 Jul 28, 2020	SELL	$109.82 - $111.24 $10.4 Million - $10.6 Million	-94,998 Reduced 20.09%	377,774 $41.8 Million
Q1 2020 Apr 21, 2020	BUY	$105.3 - $110.44 $4.08 Million - $4.27 Million	38,702 Added 8.92%	472,772 $52.2 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $8.04 Million - $8.09 Million	74,640 Added 20.77%	434,070 $46.9 Million
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $1.49 Million - $1.51 Million	13,930 Added 4.03%	359,430 $38.9 Million
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $1.55 Million - $1.58 Million	-14,685 Reduced 4.08%	345,500 $37.2 Million
Q1 2019 May 06, 2019	BUY	$104.56 - $106.49 $1.32 Million - $1.35 Million	12,663 Added 3.64%	360,185 $38.3 Million
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $12.5 Million - $12.9 Million	122,798 Added 54.64%	347,522 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $361,394 - $366,024	-3,508 Reduced 1.54%	224,724 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $1.92 Million - $1.95 Million	18,620 Added 8.88%	228,232 $23.8 Million
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $625,538 - $641,491	6,020 Added 2.96%	209,612 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $2.31 Million - $2.33 Million	21,768 Added 11.97%	203,592 $21.7 Million
Q3 2017 Nov 13, 2017	SELL	$107.07 - $107.73 $1.84 Million - $1.85 Million	-17,181 Reduced 8.63%	181,824 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,005	199,005 $21.2 Million

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

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Raymond James & Associates Ishares Tr Transaction History