Raymond James & Associates Ishares Tr Global 100 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Raymond James & Associates holds 395,636 shares of IOO stock, worth $40.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395,636

Previous 358,876 10.24%

Holding current value

$40.7 Million

Previous $34.7 Million 13.19%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.63 - $100.83 $3.29 Million - $3.71 Million	36,760 Added 10.24%	395,636 $39.2 Million
Q2 2024 Jul 19, 2024	BUY	$85.21 - $97.45 $3.99 Million - $4.56 Million	46,770 Added 14.99%	358,876 $34.7 Million
Q1 2024 Apr 22, 2024	BUY	$79.13 - $89.46 $4.78 Million - $5.4 Million	60,373 Added 23.98%	312,106 $27.9 Million
Q4 2023 Jan 16, 2024	BUY	$70.98 - $80.68 $3.93 Million - $4.47 Million	55,353 Added 28.19%	251,733 $20.3 Million
Q3 2023 Oct 24, 2023	BUY	$72.92 - $78.05 $1.34 Million - $1.43 Million	18,331 Added 10.3%	196,380 $14.4 Million
Q2 2023 Jul 25, 2023	BUY	$70.32 - $76.19 $271,646 - $294,321	3,863 Added 2.22%	178,049 $13.5 Million
Q1 2023 Apr 14, 2023	SELL	$63.56 - $70.06 $417,970 - $460,714	-6,576 Reduced 3.64%	174,186 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$59.73 - $68.11 $272,189 - $310,377	4,557 Added 2.59%	180,762 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	$59.52 - $71.46 $100,410 - $120,553	-1,687 Reduced 0.95%	176,205 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $126,523 - $156,245	-2,026 Reduced 1.13%	177,892 $11.4 Million
Q1 2022 May 11, 2022	SELL	$69.7 - $78.7 $89,425 - $100,972	-1,283 Reduced 0.71%	179,918 $13.7 Million
Q4 2021 Feb 08, 2022	BUY	$71.04 - $78.66 $248,284 - $274,916	3,495 Added 1.97%	181,201 $14.1 Million
Q3 2021 Nov 02, 2021	BUY	$70.71 - $74.99 $473,120 - $501,758	6,691 Added 3.91%	177,706 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$66.68 - $71.07 $611,522 - $651,782	9,171 Added 5.67%	171,015 $12.1 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $908,523 - $967,179	14,555 Added 9.88%	161,844 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $2.2 Million - $2.55 Million	40,343 Added 37.72%	147,289 $9.27 Million
Q3 2020 Nov 04, 2020	BUY	$53.03 - $60.6 $1.5 Million - $1.71 Million	28,211 Added 35.83%	106,946 $6.02 Million
Q2 2020 Jul 28, 2020	BUY	$42.9 - $54.38 $2.43 Million - $3.08 Million	56,642 Added 256.38%	78,735 $4.16 Million
Q1 2020 Apr 21, 2020	SELL	$38.84 - $56.64 $68,979 - $100,592	-1,776 Reduced 7.44%	22,093 $987,000
Q4 2019 Feb 12, 2020	SELL	$47.94 - $54.2 $14,765 - $16,693	-308 Reduced 1.27%	23,869 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$49.0 - $49.63 $41,503 - $42,036	847 Added 3.63%	24,177 $1.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,385 Reduced 5.6%	23,330 $1.14 Million
Q1 2019 May 06, 2019	SELL	N/A	-19,259 Reduced 43.8%	24,715 $1.18 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,239 Added 77.78%	43,974 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,170 Added 9.62%	24,735 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,870 Added 159.52%	22,565 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	1,331 Added 18.07%	8,695 $794,000
Q4 2017 Feb 14, 2018	BUY	N/A	890 Added 13.75%	7,364 $682,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,474	6,474 $571,000

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Raymond James & Associates Ishares Tr Global 100 ETF Transaction History