Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 561,686 shares of IYG stock, worth $50.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

561,686

Previous 564,529 0.5%

Holding current value

$50.3 Million

Previous $36.8 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.2 - $71.76 $182,520 - $204,013	-2,843 Reduced 0.5%	561,686 $39.9 Million
Q2 2024 Jul 19, 2024	BUY	$62.27 - $67.11 $4.44 Million - $4.79 Million	71,320 Added 14.46%	564,529 $36.8 Million
Q1 2024 Apr 22, 2024	BUY	$63.91 - $191.92 $20.7 Million - $62.2 Million	324,042 Added 191.55%	493,209 $32.7 Million
Q4 2023 Jan 16, 2024	SELL	$145.02 - $179.81 $3.69 Million - $4.58 Million	-25,474 Reduced 13.09%	169,167 $30.3 Million
Q3 2023 Oct 24, 2023	BUY	$154.42 - $169.5 $136,970 - $150,346	887 Added 0.46%	194,641 $30.1 Million
Q2 2023 Jul 25, 2023	BUY	$144.44 - $157.99 $2.21 Million - $2.42 Million	15,304 Added 8.58%	193,754 $30.6 Million
Q1 2023 Apr 14, 2023	SELL	$145.23 - $176.24 $9.3 Million - $11.3 Million	-64,055 Reduced 26.41%	178,450 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$46.92 - $169.19 $378,972 - $1.37 Million	-8,077 Reduced 3.22%	242,505 $38.2 Million
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $558,980 - $678,660	-11,873 Reduced 4.52%	250,582 $35.4 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $23.5 Million - $29.3 Million	-486,135 Reduced 64.94%	262,455 $38.9 Million
Q1 2022 May 11, 2022	BUY	$55.98 - $67.65 $158,927 - $192,058	2,839 Added 0.38%	748,590 $135 Million
Q4 2021 Feb 08, 2022	BUY	$61.79 - $67.85 $2.85 Million - $3.13 Million	46,179 Added 6.6%	745,751 $144 Million
Q3 2021 Nov 02, 2021	BUY	$59.43 - $64.96 $3.65 Million - $3.99 Million	61,498 Added 9.64%	699,572 $132 Million
Q2 2021 Aug 11, 2021	BUY	$57.88 - $63.59 $19.5 Million - $21.4 Million	336,488 Added 111.57%	638,074 $118 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $3.55 Million - $4.32 Million	73,286 Added 32.1%	301,586 $51.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $806,279 - $1.02 Million	-20,438 Reduced 8.22%	228,300 $34.3 Million
Q3 2020 Nov 04, 2020	SELL	$38.91 - $43.53 $3.04 Million - $3.41 Million	-78,237 Reduced 23.93%	248,738 $30.4 Million
Q2 2020 Jul 28, 2020	BUY	$32.09 - $45.18 $3.36 Million - $4.73 Million	104,648 Added 47.07%	326,975 $39 Million
Q1 2020 Apr 21, 2020	SELL	$28.97 - $52.03 $3.03 Million - $5.45 Million	-104,724 Reduced 32.02%	222,327 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $50.81 $2.08 Million - $2.42 Million	47,699 Added 17.07%	327,051 $49.7 Million
Q3 2019 Nov 07, 2019	SELL	$45.33 - $46.53 $91,475 - $93,897	-2,018 Reduced 0.72%	279,352 $38.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-138,671 Reduced 33.01%	281,370 $37.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-113,195 Reduced 21.23%	420,041 $52.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,462 Reduced 1.2%	533,236 $59.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,365 Added 3.32%	539,698 $71.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,604 Added 3.08%	522,333 $67.7 Million
Q1 2018 May 14, 2018	BUY	N/A	24,633 Added 5.11%	506,729 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,651 Added 18.61%	482,096 $62.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,777 Added 18.27%	406,445 $48.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,668	343,668 $39 Million

Others Institutions Holding IYG

# of Institutions

288

Shares Held

13.9M

Call Options Held

62.6K

Put Options Held

50.1K

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About ISHARES TR

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Raymond James & Associates Ishares Tr Transaction History