Raymond James & Associates Ishares Tr Us Broker Dealers & Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Raymond James & Associates holds 911,268 shares of IAI stock, worth $114 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

911,268

Previous 2,740 33157.96%

Holding current value

$114 Million

Previous $317,000 33513.25%

% of portfolio

0.07%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.7 - $120.13 $99.7 Million - $109 Million	908,528 Added 33157.96%	911,268 $107 Million
Q1 2024 Apr 22, 2024	SELL	$103.68 - $116.01 $70,398 - $78,770	-679 Reduced 19.86%	2,740 $317,000
Q4 2023 Jan 16, 2024	BUY	$85.18 - $109.1 $42,845 - $54,877	503 Added 17.25%	3,419 $371,000
Q3 2023 Oct 24, 2023	SELL	$89.26 - $99.15 $7,587 - $8,427	-85 Reduced 2.83%	2,916 $265,000
Q2 2023 Jul 25, 2023	SELL	$85.9 - $93.7 $536,703 - $585,437	-6,248 Reduced 67.55%	3,001 $272,000
Q1 2023 Apr 14, 2023	SELL	$87.46 - $104.89 $133,376 - $159,957	-1,525 Reduced 14.15%	9,249 $847,000
Q4 2022 Feb 08, 2023	SELL	$94.53 - $103.08 $119,107 - $129,880	-1,260 Reduced 10.47%	10,774 $1.04 Million
Q3 2022 Oct 25, 2022	SELL	$81.8 - $99.58 $14,151 - $17,227	-173 Reduced 1.42%	12,034 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$81.32 - $99.97 $977,547 - $1.2 Million	-12,021 Reduced 49.62%	12,207 $1.03 Million
Q1 2022 May 11, 2022	SELL	$94.42 - $114.54 $45,227 - $54,864	-479 Reduced 1.94%	24,228 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$104.77 - $116.15 $221,379 - $245,424	2,113 Added 9.35%	24,707 $2.72 Million
Q3 2021 Nov 02, 2021	BUY	$97.62 - $110.73 $789,452 - $895,473	8,087 Added 55.75%	22,594 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$93.65 - $103.34 $1.36 Million - $1.5 Million	14,507 New	14,507 $1.48 Million
Q2 2020 Jul 28, 2020	SELL	$49.38 - $66.46 $842,669 - $1.13 Million	-17,065 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$43.05 - $72.21 $249,646 - $418,745	-5,799 Reduced 25.36%	17,065 $874,000
Q4 2019 Feb 12, 2020	SELL	$60.27 - $68.92 $125,060 - $143,009	-2,075 Reduced 8.32%	22,864 $1.57 Million
Q3 2019 Nov 07, 2019	SELL	$61.2 - $66.75 $137,332 - $149,787	-2,244 Reduced 8.26%	24,939 $1.6 Million
Q2 2019 Aug 06, 2019	SELL	$60.17 - $64.18 $162,579 - $173,414	-2,702 Reduced 9.04%	27,183 $1.72 Million
Q1 2019 May 06, 2019	BUY	$55.33 - $62.51 $75,414 - $85,201	1,363 Added 4.78%	29,885 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$52.67 - $63.57 $619,820 - $748,091	-11,768 Reduced 29.21%	28,522 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.23 - $67.19 $1.44 Million - $1.55 Million	-23,096 Reduced 36.44%	40,290 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $602,668 - $648,643	9,402 Added 17.42%	63,386 $4.06 Million
Q1 2018 May 14, 2018	BUY	$62.08 - $70.28 $951,189 - $1.08 Million	15,322 Added 39.63%	53,984 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $539,799 - $600,227	9,442 Added 32.31%	38,662 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$55.6 - $57.16 $983,063 - $1.01 Million	17,681 Added 153.23%	29,220 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,539	11,539 $615,000

Others Institutions Holding IAI

# of Institutions

140

Shares Held

7.47M

Call Options Held

4.7K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Us Broker Dealers & Transaction History