Raymond James & Associates Ishares S&P 100 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Raymond James & Associates holds 70,396 shares of OEF stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,396

Previous 72,052 2.3%

Holding current value

$18.7 Million

Previous $19 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$266.03 - $266.03 $440,545 - $440,545	-1,656 Reduced 2.3%	70,396 $18.7 Million
Q2 2024 Jul 19, 2024	BUY	$234.68 - $265.99 $2.44 Million - $2.77 Million	10,396 Added 16.86%	72,052 $19 Million
Q1 2024 Apr 22, 2024	SELL	$219.81 - $247.98 $1.37 Million - $1.54 Million	-6,212 Reduced 9.15%	61,656 $15.3 Million
Q4 2023 Jan 16, 2024	BUY	$193.71 - $224.12 $1.05 Million - $1.21 Million	5,407 Added 8.66%	67,868 $15.2 Million
Q3 2023 Oct 24, 2023	BUY	$199.84 - $214.2 $69,944 - $74,970	350 Added 0.56%	62,461 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$185.57 - $207.06 $850,652 - $949,163	-4,584 Reduced 6.87%	62,111 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$168.71 - $187.04 $2.58 Million - $2.86 Million	-15,285 Reduced 18.64%	66,695 $12.5 Million
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $661,934 - $749,472	4,104 Added 5.27%	81,980 $14 Million
Q3 2022 Oct 25, 2022	BUY	$162.5 - $196.83 $428,187 - $518,647	2,635 Added 3.5%	77,876 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $4,506 - $5,700	-27 Reduced 0.04%	75,241 $13 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $140,311 - $162,898	-735 Reduced 0.97%	75,268 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $645,667 - $724,462	3,279 Added 4.51%	76,003 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$196.16 - $208.81 $800,528 - $852,153	4,081 Added 5.95%	72,724 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$181.86 - $196.18 $219,868 - $237,181	1,209 Added 1.79%	68,643 $13.5 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $6.8 Million - $7.24 Million	-40,143 Reduced 37.32%	67,434 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $147,161 - $167,520	-976 Reduced 0.9%	107,577 $18.5 Million
Q3 2020 Nov 04, 2020	SELL	$143.5 - $167.97 $1.86 Million - $2.17 Million	-12,941 Reduced 10.65%	108,553 $16.9 Million
Q2 2020 Jul 28, 2020	SELL	$113.55 - $146.76 $31,566 - $40,799	-278 Reduced 0.23%	121,494 $17.3 Million
Q1 2020 Apr 21, 2020	BUY	$104.41 - $152.28 $1.86 Million - $2.71 Million	17,784 Added 17.1%	121,772 $14.4 Million
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $2.47 Million - $2.8 Million	19,353 Added 22.87%	103,988 $15 Million
Q3 2019 Nov 07, 2019	BUY	$125.75 - $134.09 $1.42 Million - $1.51 Million	11,271 Added 15.36%	84,635 $11.1 Million
Q2 2019 Aug 06, 2019	SELL	$121.22 - $131.06 $4.89 Million - $5.28 Million	-40,309 Reduced 35.46%	73,364 $9.51 Million
Q1 2019 May 06, 2019	BUY	$121.7 - $126.45 $3.14 Million - $3.27 Million	25,836 Added 29.41%	113,673 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	52,120 Added 145.92%	87,837 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,783 Added 32.61%	35,717 $4.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,687 Reduced 5.89%	26,934 $3.22 Million
Q1 2018 May 14, 2018	BUY	N/A	7,900 Added 38.13%	28,621 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,092 Reduced 5.01%	20,721 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	282 Added 1.31%	21,813 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,531	21,531 $2.3 Million

Others Institutions Holding OEF

# of Institutions

933

Shares Held

90.6M

Call Options Held

39.6K

Put Options Held

40K

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About ISHARES S&P 100 ETF

Ticker OEF
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Raymond James & Associates Ishares S&P 100 ETF Transaction History