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 $63.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

688,947

Previous 631,313 9.13%

Holding current value

$63.7 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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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