Raymond James Financial Services Advisors, Inc. Ishares Msci All Country Asia Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,627 shares of AAXJ stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,627

Holding current value

$1.3 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.09 - $79.71 $1.13 Million - $1.33 Million	16,627 New	16,627 $1.3 Million
Q1 2022 May 11, 2022	SELL	$69.43 - $85.6 $479,205 - $590,811	-6,902 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$80.18 - $88.74 $119,147 - $131,867	-1,486 Reduced 17.72%	6,902 $571,000
Q3 2021 Nov 02, 2021	SELL	$84.02 - $93.84 $842,216 - $940,652	-10,024 Reduced 54.44%	8,388 $713,000
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $234,743 - $252,541	2,629 Added 16.66%	18,412 $1.74 Million
Q1 2021 May 14, 2021	BUY	$90.01 - $102.08 $501,535 - $568,789	5,572 Added 54.57%	15,783 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $117,405 - $136,433	1,521 Added 17.5%	10,211 $915,000
Q3 2020 Nov 04, 2020	BUY	$69.88 - $79.29 $14,674 - $16,650	210 Added 2.48%	8,690 $671,000
Q2 2020 Jul 17, 2020	BUY	$57.07 - $70.45 $44,628 - $55,091	782 Added 10.16%	8,480 $587,000
Q1 2020 Apr 21, 2020	SELL	$53.81 - $76.35 $98,526 - $139,796	-1,831 Reduced 19.22%	7,698 $460,000
Q4 2019 Feb 12, 2020	BUY	$65.64 - $73.7 $180,247 - $202,380	2,746 Added 40.48%	9,529 $700,000
Q3 2019 Nov 07, 2019	SELL	$62.74 - $70.77 $282,894 - $319,101	-4,509 Reduced 39.93%	6,783 $450,000
Q2 2019 Aug 06, 2019	BUY	$65.35 - $73.4 $240,095 - $269,671	3,674 Added 48.23%	11,292 $788,000
Q1 2019 May 06, 2019	BUY	$61.6 - $71.31 $469,268 - $543,239	7,618 New	7,618 $539,000
Q4 2018 Feb 11, 2019	SELL	$61.12 - $70.46 $179,998 - $207,504	-2,945 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.02 - $73.69 $200,318 - $217,017	2,945 New	2,945 $208,000
Q2 2018 Jul 30, 2018	SELL	$70.39 - $78.69 $347,093 - $388,020	-4,931 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$73.32 - $83.5 $240,196 - $273,546	-3,276 Reduced 39.92%	4,931 $382,000
Q4 2017 Feb 09, 2018	SELL	$72.48 - $78.36 $111,401 - $120,439	-1,537 Reduced 15.77%	8,207 $626,000
Q3 2017 Oct 26, 2017	BUY	$71.44 - $72.22 $152,524 - $154,189	2,135 Added 28.06%	9,744 $704,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,609	7,609 $513,000

Others Institutions Holding AAXJ

# of Institutions

203

Shares Held

15.7M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Raymond James Financial Services Advisors, Inc. Ishares Msci All Country Asia Transaction History