Raymond James Financial Services Advisors, Inc. Ishares Tr Core Growth Allocat 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 Growth Allocat stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 56,766 shares of AOR stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,766

Previous 48,073 18.08%

Holding current value

$3.67 Million

Previous $2.71 Million 24.2%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.15 - $59.31 $479,418 - $515,581	8,693 Added 18.08%	56,766 $3.36 Million
Q2 2024 Jul 19, 2024	SELL	$53.33 - $56.61 $113,326 - $120,296	-2,125 Reduced 4.23%	48,073 $2.71 Million
Q1 2024 Apr 22, 2024	BUY	$52.25 - $55.68 $86,473 - $92,150	1,655 Added 3.41%	50,198 $2.79 Million
Q4 2023 Jan 16, 2024	SELL	$47.73 - $53.4 $260,319 - $291,243	-5,454 Reduced 10.1%	48,543 $2.58 Million
Q3 2023 Oct 24, 2023	SELL	$49.22 - $52.2 $737,414 - $782,060	-14,982 Reduced 21.72%	53,997 $2.67 Million
Q2 2023 Jul 25, 2023	BUY	$49.42 - $51.49 $675,274 - $703,559	13,664 Added 24.7%	68,979 $3.55 Million
Q1 2023 Apr 14, 2023	SELL	$47.5 - $50.91 $592,990 - $635,560	-12,484 Reduced 18.41%	55,315 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$44.27 - $49.42 $1.45 Million - $1.62 Million	-32,865 Reduced 32.65%	67,799 $3.2 Million
Q3 2022 Oct 25, 2022	BUY	$44.78 - $50.98 $647,608 - $737,272	14,462 Added 16.78%	100,664 $4.51 Million
Q2 2022 Aug 12, 2022	SELL	$47.07 - $54.22 $258,885 - $298,210	-5,500 Reduced 6.0%	86,202 $4.14 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $57.18 $2.29 Million - $2.54 Million	-44,357 Reduced 32.6%	91,702 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$55.21 - $57.77 $615,922 - $644,482	-11,156 Reduced 7.58%	136,059 $7.77 Million
Q3 2021 Nov 02, 2021	SELL	$55.25 - $57.29 $155,528 - $161,271	-2,815 Reduced 1.88%	147,215 $8.17 Million
Q2 2021 Aug 11, 2021	SELL	$54.04 - $56.17 $39,016 - $40,554	-722 Reduced 0.48%	150,030 $8.4 Million
Q1 2021 May 14, 2021	BUY	$52.05 - $53.97 $984,681 - $1.02 Million	18,918 Added 14.35%	150,752 $8.07 Million
Q4 2020 Feb 12, 2021	BUY	$47.5 - $52.36 $754,062 - $831,215	15,875 Added 13.69%	131,834 $6.88 Million
Q3 2020 Nov 04, 2020	SELL	$46.46 - $50.06 $1.18 Million - $1.27 Million	-25,416 Reduced 17.98%	115,959 $5.62 Million
Q2 2020 Jul 17, 2020	SELL	$40.37 - $47.5 $92,891 - $109,297	-2,301 Reduced 1.6%	141,375 $6.56 Million
Q1 2020 Apr 21, 2020	BUY	$37.67 - $48.89 $1.29 Million - $1.68 Million	34,371 Added 31.45%	143,676 $5.95 Million
Q4 2019 Feb 12, 2020	BUY	$45.15 - $48.12 $18,376 - $19,584	407 Added 0.37%	109,305 $5.23 Million
Q3 2019 Nov 07, 2019	SELL	$45.85 - $46.22 $113,111 - $114,024	-2,467 Reduced 2.22%	108,898 $5.02 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,682 Reduced 3.2%	111,365 $5.13 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,374 Reduced 2.85%	115,047 $5.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,274 Reduced 12.73%	118,421 $4.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,759 Reduced 4.74%	135,695 $6.12 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-521 Reduced 0.36%	142,454 $6.32 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-131,774 Reduced 47.96%	142,975 $6.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,021 Added 18.57%	274,749 $12.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	55,042 Added 31.15%	231,728 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	176,686	176,686 $7.71 Million

Others Institutions Holding AOR

# of Institutions

411

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Raymond James Financial Services Advisors, Inc. Ishares Tr Core Growth Allocat Transaction History