Raymond James & Associates ISHARES TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-396,915 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	N/A	-44,544 Reduced 10.09%	396,915 $10 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-605,426 Reduced 57.83%	441,459 $11.2 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-119,086 Reduced 10.21%	1,046,885 $26.4 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,494 Added 0.3%	1,165,971 $29.5 Million
Q3 2019 Nov 07, 2019	BUY	N/A	21,262 Added 1.86%	1,162,477 $29.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	119,135 Added 11.66%	1,141,215 $28.9 Million
Q1 2019 May 06, 2019	BUY	N/A	511,724 Added 100.27%	1,022,080 $25.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	330,598 Added 183.91%	510,356 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	63,791 Added 55.01%	179,758 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-31,566 Reduced 21.4%	115,967 $2.9 Million
Q1 2018 May 14, 2018	BUY	N/A	40,949 Added 38.42%	147,533 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,451 Added 13.23%	106,584 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,488 Added 197.47%	94,133 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,645	31,645 $807,000

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