Raymond James & Associates Ishares Barclays Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays stock. As of the latest transaction made, Raymond James & Associates holds 6,587,304 shares of IEF stock, worth $628 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,587,304

Previous 6,346,855 3.79%

Holding current value

$628 Million

Previous $594 Million 8.74%

% of portfolio

0.4%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.67 - $99.14 $22.3 Million - $23.8 Million	240,449 Added 3.79%	6,587,304 $646 Million
Q2 2024 Jul 19, 2024	BUY	$91.24 - $94.6 $25.7 Million - $26.6 Million	281,554 Added 4.64%	6,346,855 $594 Million
Q1 2024 Apr 22, 2024	SELL	$93.54 - $96.82 $29 Million - $30 Million	-309,596 Reduced 4.86%	6,065,301 $574 Million
Q4 2023 Jan 16, 2024	BUY	$88.95 - $97.0 $46.9 Million - $51.2 Million	527,706 Added 9.02%	6,374,897 $614 Million
Q3 2023 Oct 24, 2023	BUY	$91.32 - $97.13 $5.86 Million - $6.23 Million	64,178 Added 1.11%	5,847,191 $536 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $48.5 Million - $50.6 Million	503,374 Added 9.53%	5,783,013 $559 Million
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $239 Million - $254 Million	2,534,978 Added 92.36%	5,279,639 $523 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $16.3 Million - $17.3 Million	174,926 Added 6.81%	2,744,661 $263 Million
Q3 2022 Oct 25, 2022	BUY	$94.56 - $105.6 $225 Million - $252 Million	2,382,202 Added 1270.28%	2,569,735 $247 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $7.54 Million - $8.2 Million	-76,854 Reduced 29.07%	187,533 $19.2 Million
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $1.69 Million - $1.82 Million	15,977 Added 6.43%	264,387 $28.4 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $3.32 Million - $3.4 Million	29,221 Added 13.33%	248,410 $28.6 Million
Q3 2021 Nov 02, 2021	BUY	$114.96 - $118.18 $771,956 - $793,578	6,715 Added 3.16%	219,189 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $1.96 Million - $2.01 Million	-17,330 Reduced 7.54%	212,474 $24.5 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $3.62 Million - $3.84 Million	-32,038 Reduced 12.24%	229,804 $26 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $8.43 Million - $8.61 Million	-70,666 Reduced 21.25%	261,842 $31.4 Million
Q3 2020 Nov 04, 2020	SELL	$121.18 - $123.06 $484,962 - $492,486	-4,002 Reduced 1.19%	332,508 $40.5 Million
Q2 2020 Jul 28, 2020	BUY	$119.77 - $122.41 $8.85 Million - $9.04 Million	73,853 Added 28.12%	336,510 $41 Million
Q1 2020 Apr 21, 2020	SELL	$110.73 - $121.48 $22 Million - $24.1 Million	-198,753 Reduced 43.08%	262,657 $31.9 Million
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $25.2 Million - $26 Million	228,779 Added 98.34%	461,410 $50.9 Million
Q3 2019 Nov 07, 2019	SELL	$108.93 - $114.25 $12.5 Million - $13.1 Million	-114,468 Reduced 32.98%	232,631 $26.2 Million
Q2 2019 Aug 06, 2019	SELL	$105.05 - $110.09 $72.2 Million - $75.7 Million	-687,416 Reduced 66.45%	347,099 $38.2 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $24.3 Million - $25.1 Million	234,940 Added 29.38%	1,034,515 $110 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $45.8 Million - $47.9 Million	459,421 Added 135.06%	799,575 $83.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $1.13 Million - $1.16 Million	-11,258 Reduced 3.2%	340,154 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $15.4 Million - $15.8 Million	153,521 Added 77.58%	351,412 $36 Million
Q1 2018 May 14, 2018	BUY	$101.6 - $105.33 $2.22 Million - $2.3 Million	21,859 Added 12.42%	197,891 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $734,895 - $747,913	6,999 Added 4.14%	176,032 $18.6 Million
Q3 2017 Nov 13, 2017	SELL	$106.52 - $107.22 $73,498 - $73,981	-690 Reduced 0.41%	169,033 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,723	169,723 $18.1 Million

Others Institutions Holding IEF

# of Institutions

1,174

Shares Held

306M

Call Options Held

21.8M

Put Options Held

4.59M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History