Raymond James Financial Services Advisors, Inc. Ishares Tr Core Conservative A 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 Tr Core Conservative A stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 9,969 shares of AOK stock, worth $383,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,969

Previous 26,076 61.77%

Holding current value

$383,607

Previous $960,000 61.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

5.15M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

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 Tr Core Conservative A Transaction History