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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 525,169 shares of ACWX stock, worth $30.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

525,169

Previous 521,188 0.76%

Holding current value

$30.2 Million

Previous $27.8 Million 0.27%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$51.16 - $55.11 $203,667 - $219,392	3,981 Added 0.76%	525,169 $27.9 Million
Q1 2024 Apr 22, 2024	BUY	$48.96 - $53.42 $15.5 Million - $16.9 Million	316,898 Added 155.12%	521,188 $27.8 Million
Q4 2023 Jan 16, 2024	SELL	$44.98 - $51.04 $3.56 Million - $4.04 Million	-79,185 Reduced 27.93%	204,290 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$46.8 - $51.15 $52,696 - $57,594	1,126 Added 0.4%	283,475 $13.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.82 - $50.2 $15,158 - $15,913	317 Added 0.11%	282,349 $13.9 Million
Q1 2023 Apr 14, 2023	BUY	$45.79 - $50.03 $3.23 Million - $3.53 Million	70,606 Added 33.4%	282,032 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $1.57 Million - $1.86 Million	39,455 Added 22.94%	211,426 $9.62 Million
Q3 2022 Oct 25, 2022	SELL	$39.97 - $47.36 $31,496 - $37,319	-788 Reduced 0.46%	171,971 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $58,155 - $69,745	1,311 Added 0.76%	172,759 $7.77 Million
Q1 2022 May 11, 2022	SELL	$48.26 - $56.7 $2.1 Million - $2.47 Million	-43,484 Reduced 20.23%	171,448 $8.96 Million
Q4 2021 Feb 08, 2022	BUY	$53.94 - $57.92 $609,414 - $654,380	11,298 Added 5.55%	214,932 $12 Million
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $200,639 - $211,611	3,621 Added 1.81%	203,634 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$55.79 - $59.14 $266,620 - $282,630	-4,779 Reduced 2.33%	200,013 $11.5 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $5.7 Million - $6.11 Million	107,167 Added 109.77%	204,792 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $605,967 - $716,938	-13,451 Reduced 12.11%	97,625 $5.18 Million
Q3 2020 Nov 04, 2020	SELL	$43.48 - $47.56 $724,420 - $792,397	-16,661 Reduced 13.04%	111,076 $5.11 Million
Q2 2020 Jul 17, 2020	BUY	$35.85 - $45.47 $326,987 - $414,731	9,121 Added 7.69%	127,737 $5.52 Million
Q1 2020 Apr 21, 2020	SELL	$32.8 - $50.0 $489,835 - $746,700	-14,934 Reduced 11.18%	118,616 $4.47 Million
Q4 2019 Feb 12, 2020	BUY	$44.83 - $49.24 $752,650 - $826,690	16,789 Added 14.38%	133,550 $6.56 Million
Q3 2019 Nov 07, 2019	SELL	$43.46 - $47.36 $138,463 - $150,888	-3,186 Reduced 2.66%	116,761 $5.38 Million
Q2 2019 Aug 06, 2019	BUY	$44.9 - $47.73 $136,540 - $145,146	3,041 Added 2.6%	119,947 $5.61 Million
Q1 2019 May 06, 2019	SELL	$41.42 - $46.87 $343,868 - $389,114	-8,302 Reduced 6.63%	116,906 $5.41 Million
Q4 2018 Feb 11, 2019	SELL	$40.69 - $47.84 $2.06 Million - $2.42 Million	-50,547 Reduced 28.76%	125,208 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$46.05 - $48.74 $269,945 - $285,713	-5,862 Reduced 3.23%	175,755 $8.38 Million
Q2 2018 Jul 30, 2018	BUY	$46.54 - $50.79 $8.45 Million - $9.22 Million	181,617 New	181,617 $8.58 Million
Q1 2018 Apr 16, 2018	SELL	$48.43 - $53.74 $8.14 Million - $9.03 Million	-168,037 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $16,425 - $17,030	340 Added 0.2%	168,037 $8.39 Million
Q3 2017 Oct 26, 2017	BUY	$47.95 - $48.35 $668,806 - $674,385	13,948 Added 9.07%	167,697 $8.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	153,749	153,749 $7.01 Million

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Raymond James Financial Services Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History