Raymond James & Associates ISHARES TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-359,271 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-5,277 Reduced 1.45%	359,271 $8.89 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-24,457 Reduced 6.29%	364,548 $9.03 Million
Q1 2021 May 14, 2021	SELL	N/A	-791,683 Reduced 67.05%	389,005 $9.67 Million
Q4 2020 Feb 12, 2021	BUY	N/A	29,426 Added 2.56%	1,180,688 $29.4 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-24,414 Reduced 2.08%	1,151,262 $28.8 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-5,881 Reduced 0.5%	1,175,676 $29.6 Million
Q1 2020 Apr 21, 2020	BUY	N/A	34,423 Added 3.0%	1,181,557 $29.1 Million
Q4 2019 Feb 12, 2020	BUY	N/A	118,531 Added 11.52%	1,147,134 $28.6 Million
Q3 2019 Nov 07, 2019	BUY	N/A	43,343 Added 4.4%	1,028,603 $25.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	39,974 Added 4.23%	985,260 $24.6 Million
Q1 2019 May 06, 2019	BUY	N/A	515,010 Added 119.69%	945,286 $23.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	241,884 Added 128.39%	430,276 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,893 Added 56.34%	188,392 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,126 Reduced 16.68%	120,499 $2.94 Million
Q1 2018 May 14, 2018	BUY	N/A	48,325 Added 50.18%	144,625 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,828 Added 51.72%	96,300 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,472	63,472 $1.59 Million

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