Raymond James Financial Services Advisors, Inc. Ishares Msci Acwi ETF 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 Acwi ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 303,812 shares of ACWI stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

303,812

Previous 165,518 83.55%

Holding current value

$37.5 Million

Previous $18.6 Million 95.23%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$107.24 - $119.84 $14.8 Million - $16.6 Million	138,294 Added 83.55%	303,812 $36.3 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $112.83 $1.88 Million - $2.02 Million	17,937 Added 12.15%	165,518 $18.6 Million
Q1 2024 Apr 22, 2024	SELL	$99.79 - $110.15 $3.95 Million - $4.36 Million	-39,565 Reduced 21.14%	147,581 $16.3 Million
Q4 2023 Jan 16, 2024	BUY	$88.59 - $102.15 $3.31 Million - $3.82 Million	37,402 Added 24.98%	187,146 $19 Million
Q3 2023 Oct 24, 2023	SELL	$92.02 - $99.39 $290,783 - $314,072	-3,160 Reduced 2.07%	149,744 $13.8 Million
Q2 2023 Jul 25, 2023	BUY	$90.5 - $96.36 $2.25 Million - $2.4 Million	24,907 Added 19.46%	152,904 $14.7 Million
Q1 2023 Apr 14, 2023	BUY	$84.9 - $92.93 $89,739 - $98,227	1,057 Added 0.83%	127,997 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $2.44 Million - $2.82 Million	31,412 Added 32.88%	126,940 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $5.26 Million - $6.27 Million	-67,628 Reduced 41.45%	95,528 $7.44 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $3.12 Million - $3.86 Million	38,112 Added 30.48%	163,156 $13.7 Million
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $3.11 Million - $3.59 Million	33,768 Added 37.0%	125,044 $12.5 Million
Q4 2021 Feb 08, 2022	SELL	$99.52 - $107.23 $3.41 Million - $3.68 Million	-34,302 Reduced 27.32%	91,276 $9.66 Million
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $5.47 Million - $5.79 Million	55,005 Added 77.94%	125,578 $12.5 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $2.31 Million - $2.44 Million	-23,989 Reduced 25.37%	70,573 $7.14 Million
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $2.55 Million - $2.73 Million	28,306 Added 42.72%	94,562 $9 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $1.52 Million - $1.77 Million	-19,513 Reduced 22.75%	66,256 $6.01 Million
Q3 2020 Nov 04, 2020	SELL	$74.27 - $84.01 $449,184 - $508,092	-6,048 Reduced 6.59%	85,769 $6.86 Million
Q2 2020 Jul 17, 2020	SELL	$59.7 - $77.34 $5.99 Million - $7.76 Million	-100,355 Reduced 52.22%	91,817 $6.77 Million
Q1 2020 Apr 21, 2020	SELL	$54.33 - $81.73 $29.4 Million - $44.3 Million	-541,570 Reduced 73.81%	192,172 $12 Million
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $6.32 Million - $7.02 Million	88,208 Added 13.66%	733,742 $58.1 Million
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $6.74 Million - $7.21 Million	-96,108 Reduced 12.96%	645,534 $47.6 Million
Q2 2019 Aug 06, 2019	SELL	$70.09 - $74.72 $373,860 - $398,556	-5,334 Reduced 0.71%	741,642 $54.7 Million
Q1 2019 May 06, 2019	BUY	$63.05 - $72.85 $27.8 Million - $32.1 Million	440,610 Added 143.82%	746,976 $53.9 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $13 Million - $15.9 Million	213,097 Added 228.48%	306,366 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $329,523 - $347,383	4,651 Added 5.25%	93,269 $6.93 Million
Q2 2018 Jul 30, 2018	BUY	$70.26 - $74.19 $194,479 - $205,357	2,768 Added 3.22%	88,618 $6.3 Million
Q1 2018 Apr 16, 2018	BUY	$69.83 - $77.54 $1.09 Million - $1.21 Million	15,561 Added 22.14%	85,850 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $1.18 Million - $1.24 Million	17,055 Added 32.04%	70,289 $5.07 Million
Q3 2017 Oct 26, 2017	BUY	$68.26 - $68.82 $160,752 - $162,071	2,355 Added 4.63%	53,234 $3.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,879	50,879 $3.33 Million

Others Institutions Holding ACWI

# of Institutions

770

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Msci Acwi ETF Transaction History