Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$136.54 - $160.39 $187,605 - $220,375	1,374 New	1,374 $218,000
Q2 2023 Jul 25, 2023	BUY	$140.75 - $156.71 $190,294 - $211,871	1,352 New	1,352 $211,000
Q4 2022 Feb 08, 2023	SELL	$118.99 - $137.49 $106,496 - $123,053	-895 Reduced 29.67%	2,122 $267,000
Q3 2022 Oct 25, 2022	SELL	$122.1 - $147.62 $3,907 - $4,723	-32 Reduced 1.05%	3,017 $368,000
Q2 2022 Aug 12, 2022	SELL	$123.32 - $159.56 $54,137 - $70,046	-439 Reduced 12.59%	3,049 $387,000
Q1 2022 May 11, 2022	BUY	$139.65 - $181.19 $11,032 - $14,314	79 Added 2.32%	3,488 $545,000
Q3 2021 Nov 02, 2021	SELL	$161.99 - $172.84 $227,757 - $243,013	-1,406 Reduced 29.2%	3,409 $562,000
Q2 2021 Aug 11, 2021	BUY	$160.63 - $172.54 $57,505 - $61,769	358 Added 8.03%	4,815 $826,000
Q1 2021 May 14, 2021	BUY	$154.24 - $166.7 $369,096 - $398,913	2,393 Added 115.94%	4,457 $727,000
Q4 2020 Feb 12, 2021	BUY	$133.29 - $155.54 $57,981 - $67,659	435 Added 26.7%	2,064 $321,000
Q3 2020 Nov 04, 2020	BUY	$119.37 - $139.58 $194,453 - $227,375	1,629 New	1,629 $220,000
Q1 2020 Apr 21, 2020	SELL	$82.78 - $128.65 $137,000 - $212,915	-1,655 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.24 - $126.46 $192,377 - $209,291	1,655 New	1,655 $208,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,783 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,783 New	1,783 $202,000
Q1 2018 May 14, 2018	SELL	N/A	-3,995 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,995	3,995 $437,000

Others Institutions Holding RXI

# of Institutions

79

Shares Held

923K

Call Options Held

0

Put Options Held

0

About ISHARES TR

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