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	-48,929 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	597 Added 1.24%	48,929 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-13,387 Reduced 21.69%	48,332 $1.24 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,190 Reduced 4.91%	61,719 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,283 Added 3.65%	64,909 $1.67 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-4,194 Reduced 6.28%	62,626 $1.62 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-9,131 Reduced 12.02%	66,820 $1.73 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-43,549 Reduced 36.44%	75,951 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,741 Added 4.13%	119,500 $3.08 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-25,658 Reduced 18.27%	114,759 $2.96 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-834 Reduced 0.59%	140,417 $3.62 Million
Q1 2019 May 06, 2019	BUY	N/A	29,013 Added 25.85%	141,251 $3.63 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,130 Added 5.78%	112,238 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	69,110 Added 186.79%	106,108 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,822 Added 66.84%	36,998 $941,000
Q1 2018 May 14, 2018	BUY	N/A	10,779 Added 94.58%	22,176 $563,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,922 Added 34.48%	11,397 $290,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,475	8,475 $219,000

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