Raymond James Financial Services Advisors, Inc. Ishares Tr Core Conservative A 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 Tr Core Conservative A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,604 shares of AOK stock, worth $211,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,604

Previous 9,969 43.79%

Holding current value

$211,214

Previous $368,000 41.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.8 - $38.71 $160,632 - $168,969	-4,365 Reduced 43.79%	5,604 $216,000
Q2 2024 Jul 19, 2024	SELL	$35.66 - $37.13 $574,375 - $598,052	-16,107 Reduced 61.77%	9,969 $368,000
Q1 2024 Apr 22, 2024	SELL	$35.65 - $36.85 $1.73 Million - $1.79 Million	-48,530 Reduced 65.05%	26,076 $960,000
Q4 2023 Jan 16, 2024	BUY	$33.17 - $36.3 $1.7 Million - $1.86 Million	51,217 Added 218.98%	74,606 $2.7 Million
Q3 2023 Oct 24, 2023	SELL	$33.87 - $35.64 $25,131 - $26,444	-742 Reduced 3.07%	23,389 $794,000
Q2 2023 Jul 25, 2023	SELL	$34.52 - $35.41 $372,367 - $381,967	-10,787 Reduced 30.89%	24,131 $850,000
Q1 2023 Apr 14, 2023	SELL	$33.78 - $35.5 $1.12 Million - $1.18 Million	-33,218 Reduced 48.75%	34,918 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$32.15 - $34.82 $735,366 - $796,437	22,873 Added 50.53%	68,136 $2.29 Million
Q3 2022 Oct 25, 2022	SELL	$32.47 - $35.96 $180,013 - $199,362	-5,544 Reduced 10.91%	45,263 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$33.89 - $37.78 $84,725 - $94,450	2,500 Added 5.18%	50,807 $1.76 Million
Q1 2022 May 11, 2022	SELL	$36.82 - $39.84 $6.84 Million - $7.4 Million	-185,817 Reduced 79.37%	48,307 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$39.36 - $40.4 $95,959 - $98,495	-2,438 Reduced 1.03%	234,124 $9.37 Million
Q3 2021 Nov 02, 2021	BUY	$39.5 - $40.38 $2.04 Million - $2.09 Million	51,680 Added 27.95%	236,562 $9.34 Million
Q2 2021 Aug 11, 2021	BUY	$38.82 - $39.8 $1.72 Million - $1.77 Million	44,354 Added 31.56%	184,882 $7.36 Million
Q1 2021 May 14, 2021	BUY	$38.23 - $39.22 $2.71 Million - $2.78 Million	70,938 Added 101.94%	140,528 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $525,002 - $553,272	14,278 Added 25.81%	69,590 $2.7 Million
Q3 2020 Nov 04, 2020	SELL	$36.38 - $37.99 $1.04 Million - $1.09 Million	-28,672 Reduced 34.14%	55,312 $2.06 Million
Q2 2020 Jul 17, 2020	BUY	$33.39 - $36.73 $333,098 - $366,418	9,976 Added 13.48%	83,984 $3.06 Million
Q1 2020 Apr 21, 2020	SELL	$31.52 - $36.94 $408,026 - $478,188	-12,945 Reduced 14.89%	74,008 $2.5 Million
Q4 2019 Feb 12, 2020	BUY	$35.3 - $36.36 $18,779 - $19,343	532 Added 0.62%	86,953 $3.15 Million
Q3 2019 Nov 07, 2019	BUY	$35.05 - $35.73 $794,373 - $809,784	22,664 Added 35.55%	86,421 $3.08 Million
Q2 2019 Aug 06, 2019	BUY	$34.32 - $35.42 $108,416 - $111,891	3,159 Added 5.21%	63,757 $2.26 Million
Q1 2019 May 06, 2019	BUY	$32.65 - $34.52 $490,500 - $518,593	15,023 Added 32.96%	60,598 $2.09 Million
Q4 2018 Feb 11, 2019	BUY	$32.37 - $34.17 $952,616 - $1.01 Million	29,429 Added 182.27%	45,575 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $57,475 - $58,583	-1,704 Reduced 9.55%	16,146 $552,000
Q2 2018 Jul 30, 2018	BUY	$33.85 - $34.34 $604,222 - $612,969	17,850 New	17,850 $607,000
Q1 2018 Apr 16, 2018	SELL	$33.85 - $35.24 $1.33 Million - $1.39 Million	-39,386 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.41 - $34.85 $925,250 - $937,081	-26,889 Reduced 40.57%	39,386 $1.37 Million
Q3 2017 Oct 26, 2017	SELL	$34.35 - $34.48 $2.42 Million - $2.43 Million	-70,489 Reduced 51.54%	66,275 $2.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	136,764	136,764 $4.65 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.26M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Tr Core Conservative A Transaction History