Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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
76
Shares Held
900K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
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