Raymond James Financial Services Advisors, Inc. Ishares Cmbs 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 Cmbs ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,262 shares of CMBS stock, worth $769,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,262

Previous 15,442 5.31%

Holding current value

$769,355

Previous $725,000 9.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.61 - $48.93 $38,220 - $40,122	820 Added 5.31%	16,262 $795,000
Q2 2024 Jul 19, 2024	BUY	$45.81 - $47.08 $303,170 - $311,575	6,618 Added 75.0%	15,442 $725,000
Q1 2024 Apr 22, 2024	BUY	$46.46 - $47.2 $39,769 - $40,403	856 Added 10.74%	8,824 $415,000
Q4 2023 Jan 16, 2024	SELL	$44.2 - $46.91 $618 - $656	-14 Reduced 0.18%	7,968 $372,000
Q3 2023 Oct 24, 2023	BUY	$44.88 - $46.03 $13,508 - $13,855	301 Added 3.92%	7,982 $359,000
Q2 2023 Jul 25, 2023	BUY	$45.86 - $47.07 $352,250 - $361,544	7,681 New	7,681 $352,000
Q4 2022 Feb 08, 2023	SELL	$44.69 - $46.69 $26,143 - $27,313	-585 Reduced 10.31%	5,091 $233,000
Q3 2022 Oct 25, 2022	SELL	$45.75 - $49.07 $15,600 - $16,732	-341 Reduced 5.67%	5,676 $260,000
Q2 2022 Aug 12, 2022	SELL	$46.98 - $49.67 $28,234 - $29,851	-601 Reduced 9.08%	6,017 $289,000
Q1 2022 May 11, 2022	SELL	$49.41 - $52.81 $452,200 - $483,317	-9,152 Reduced 58.03%	6,618 $330,000
Q4 2021 Feb 08, 2022	BUY	$52.98 - $54.14 $341,932 - $349,419	6,454 Added 69.28%	15,770 $836,000
Q3 2021 Nov 02, 2021	BUY	$53.98 - $54.94 $502,877 - $511,821	9,316 New	9,316 $504,000
Q3 2020 Nov 04, 2020	SELL	$54.55 - $55.59 $275,150 - $280,395	-5,044 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$52.13 - $54.92 $262,943 - $277,016	5,044 New	5,044 $277,000
Q1 2019 May 06, 2019	SELL	N/A	-22,105 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	22,105 New	22,105 $1.11 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares Cmbs ETF Transaction History