Raymond James Financial Services Advisors, Inc. Ishares S&P Asia 50 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 S&P Asia 50 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,520 shares of AIA stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,520

Previous 6,187 328.64%

Holding current value

$1.82 Million

Previous $415,000 361.69%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.65 - $74.61 $1.25 Million - $1.52 Million	20,333 Added 328.64%	26,520 $1.92 Million
Q2 2024 Jul 19, 2024	BUY	$58.11 - $68.25 $166,427 - $195,468	2,864 Added 86.19%	6,187 $415,000
Q1 2024 Apr 22, 2024	BUY	$52.42 - $61.19 $174,191 - $203,334	3,323 New	3,323 $201,000
Q3 2023 Oct 24, 2023	SELL	$54.81 - $63.33 $90,929 - $105,064	-1,659 Reduced 16.55%	8,368 $464,000
Q2 2023 Jul 25, 2023	BUY	$57.01 - $63.02 $9,178 - $10,146	161 Added 1.63%	10,027 $597,000
Q1 2023 Apr 14, 2023	BUY	$56.92 - $67.35 $561,572 - $664,475	9,866 New	9,866 $610,000
Q4 2021 Feb 08, 2022	SELL	$74.19 - $82.93 $296,760 - $331,720	-4,000 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$77.54 - $90.86 $90,256 - $105,761	-1,164 Reduced 22.54%	4,000 $313,000
Q2 2021 Aug 11, 2021	SELL	$86.44 - $94.72 $463,404 - $507,793	-5,361 Reduced 50.94%	5,164 $473,000
Q1 2021 May 14, 2021	BUY	$88.45 - $102.07 $569,971 - $657,739	6,444 Added 157.9%	10,525 $970,000
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $293,097 - $355,740	4,081 New	4,081 $356,000
Q3 2018 Nov 14, 2018	SELL	$59.76 - $64.12 $4.38 Million - $4.7 Million	-73,312 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.45 - $69.15 $1.49 Million - $1.67 Million	24,216 Added 49.32%	73,312 $4.6 Million
Q1 2018 Apr 16, 2018	BUY	$63.95 - $72.96 $2.71 Million - $3.09 Million	42,313 Added 623.81%	49,096 $3.35 Million
Q4 2017 Feb 09, 2018	SELL	$61.66 - $68.3 $33,049 - $36,608	-536 Reduced 7.32%	6,783 $448,000
Q3 2017 Oct 26, 2017	BUY	$60.69 - $61.37 $42,543 - $43,020	701 Added 10.59%	7,319 $449,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,618	6,618 $378,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares S&P Asia 50 ETF Transaction History