Raymond James & Associates Ishares Trust Ishares Msci Glo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$75.05 - $80.02 $7,880 - $8,402	105 Added 3.22%	3,369 $265,000
Q4 2023 Jan 16, 2024	SELL	$70.72 - $81.11 $140,025 - $160,597	-1,980 Reduced 37.76%	3,264 $264,000
Q3 2023 Oct 24, 2023	BUY	$73.96 - $82.95 $57,318 - $64,286	775 Added 17.34%	5,244 $390,000
Q2 2023 Jul 25, 2023	BUY	$76.79 - $81.48 $1,919 - $2,037	25 Added 0.56%	4,469 $353,000
Q1 2023 Apr 14, 2023	SELL	$75.46 - $83.68 $17,506 - $19,413	-232 Reduced 4.96%	4,444 $351,000
Q4 2022 Feb 08, 2023	BUY	$69.82 - $81.82 $33,094 - $38,782	474 Added 11.28%	4,676 $368,000
Q2 2022 Aug 12, 2022	SELL	$77.15 - $86.93 $40,580 - $45,725	-526 Reduced 11.13%	4,202 $336,000
Q1 2022 May 11, 2022	BUY	$82.15 - $90.96 $388,405 - $430,058	4,728 New	4,728 $403,000
Q4 2021 Feb 08, 2022	SELL	$87.78 - $97.25 $193,116 - $213,950	-2,200 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$95.5 - $100.65 $1,623 - $1,711	17 Added 0.78%	2,200 $211,000
Q2 2021 Aug 11, 2021	BUY	$94.42 - $99.78 $206,118 - $217,819	2,183 New	2,183 $217,000
Q3 2020 Nov 04, 2020	SELL	$68.79 - $82.4 $403,797 - $483,688	-5,870 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$55.24 - $69.67 $324,258 - $408,962	5,870 New	5,870 $400,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

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