Raymond James & Associates Ishares Tr International Divid Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr International Divid stock. As of the latest transaction made, Raymond James & Associates holds 2,975 shares of IGRO stock, worth $216,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,975

Previous 4,287 30.6%

Holding current value

$216,104

Previous $288,000 23.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.7 - $75.25 $87,510 - $98,728	-1,312 Reduced 30.6%	2,975 $221,000
Q2 2024 Jul 19, 2024	SELL	$64.14 - $69.66 $57,854 - $62,833	-902 Reduced 17.38%	4,287 $288,000
Q1 2024 Apr 22, 2024	BUY	$63.4 - $67.89 $380 - $407	6 Added 0.12%	5,189 $349,000
Q4 2023 Jan 16, 2024	BUY	$56.68 - $64.57 $20,348 - $23,180	359 Added 7.44%	5,183 $334,000
Q3 2023 Oct 24, 2023	BUY	$59.28 - $63.83 $17,843 - $19,212	301 Added 6.65%	4,824 $286,000
Q2 2023 Jul 25, 2023	BUY	$60.28 - $63.23 $42,437 - $44,513	704 Added 18.43%	4,523 $280,000
Q1 2023 Apr 14, 2023	SELL	$57.5 - $62.1 $352,475 - $380,673	-6,130 Reduced 61.61%	3,819 $231,000
Q4 2022 Feb 08, 2023	BUY	$49.72 - $58.9 $214,989 - $254,683	4,324 Added 76.87%	9,949 $573,000
Q3 2022 Oct 25, 2022	SELL	$50.21 - $59.27 $2.92 Million - $3.45 Million	-58,218 Reduced 91.19%	5,625 $285,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $66.24 $179,606 - $211,504	-3,193 Reduced 4.76%	63,843 $3.66 Million
Q1 2022 May 11, 2022	SELL	$62.09 - $68.65 $655,049 - $724,257	-10,550 Reduced 13.6%	67,036 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$64.57 - $68.3 $17,111 - $18,099	265 Added 0.34%	77,586 $5.26 Million
Q3 2021 Nov 02, 2021	BUY	$65.27 - $69.18 $109,784 - $116,360	1,682 Added 2.22%	77,321 $5.05 Million
Q2 2021 Aug 11, 2021	BUY	$65.51 - $69.69 $388,277 - $413,052	5,927 Added 8.5%	75,639 $5.1 Million
Q1 2021 May 14, 2021	BUY	$62.67 - $65.92 $4.37 Million - $4.6 Million	69,712 New	69,712 $4.52 Million
Q1 2019 May 06, 2019	SELL	$48.97 - $55.27 $202,393 - $228,430	-4,133 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.84 - $58.07 $10,768 - $11,614	-200 Reduced 4.62%	4,133 $225,000
Q1 2018 May 14, 2018	BUY	$55.7 - $61.72 $241,348 - $267,432	4,333 New	4,333 $247,000

Others Institutions Holding IGRO

# of Institutions

166

Shares Held

7.96M

Call Options Held

Put Options Held

View Full List

About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
Sector ETFs
Industry ETFs

More about IGRO

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 International Divid Transaction History