Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Acwi Low Carbo 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 Msci Acwi Low Carbo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,344 shares of CRBN stock, worth $266,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,344

Previous 1,398 3.86%

Holding current value

$266,918

Previous $256,000 2.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.05 - $196.39 $9,452 - $10,605	-54 Reduced 3.86%	1,344 $263,000
Q2 2024 Jul 19, 2024	SELL	$169.52 - $183.86 $9,832 - $10,663	-58 Reduced 3.98%	1,398 $256,000
Q1 2024 Apr 22, 2024	SELL	$162.6 - $179.62 $7,479 - $8,262	-46 Reduced 3.06%	1,456 $261,000
Q4 2023 Jan 16, 2024	SELL	$143.83 - $166.15 $639,612 - $738,869	-4,447 Reduced 74.75%	1,502 $248,000
Q3 2023 Oct 24, 2023	SELL	$149.46 - $161.6 $20,924 - $22,624	-140 Reduced 2.3%	5,949 $893,000
Q2 2023 Jul 25, 2023	SELL	$147.18 - $156.7 $23,254 - $24,758	-158 Reduced 2.53%	6,089 $952,000
Q1 2023 Apr 14, 2023	BUY	$138.3 - $151.49 $67,352 - $73,775	487 Added 8.45%	6,247 $924,000
Q4 2022 Feb 08, 2023	BUY	$126.3 - $146.54 $218,877 - $253,953	1,733 Added 43.03%	5,760 $795,000
Q3 2022 Oct 25, 2022	BUY	$126.64 - $151.35 $509,979 - $609,486	4,027 New	4,027 $510,000
Q2 2022 Aug 12, 2022	SELL	$133.43 - $165.9 $211,486 - $262,951	-1,585 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$150.89 - $174.82 $4,224 - $4,894	28 Added 1.8%	1,585 $259,000
Q4 2021 Feb 08, 2022	SELL	$163.45 - $176.38 $1,961 - $2,116	-12 Reduced 0.76%	1,557 $271,000
Q3 2021 Nov 02, 2021	BUY	$162.95 - $173.13 $20,694 - $21,987	127 Added 8.81%	1,569 $258,000
Q2 2021 Aug 11, 2021	SELL	$157.95 - $166.85 $3,790 - $4,004	-24 Reduced 1.64%	1,442 $239,000
Q1 2021 May 14, 2021	SELL	$148.24 - $158.11 $95,911 - $102,297	-647 Reduced 30.62%	1,466 $229,000
Q4 2020 Feb 12, 2021	BUY	$127.74 - $149.16 $62,592 - $73,088	490 Added 30.19%	2,113 $314,000
Q3 2020 Nov 04, 2020	SELL	$121.4 - $137.9 $258,096 - $293,175	-2,126 Reduced 56.71%	1,623 $213,000
Q2 2020 Jul 17, 2020	SELL	$97.7 - $126.74 $105,125 - $136,372	-1,076 Reduced 22.3%	3,749 $453,000
Q1 2020 Apr 21, 2020	BUY	$89.44 - $133.75 $3,845 - $5,751	43 Added 0.9%	4,825 $493,000
Q4 2019 Feb 12, 2020	BUY	$116.87 - $130.07 $115,467 - $128,509	988 Added 26.04%	4,782 $619,000
Q3 2019 Nov 07, 2019	BUY	$114.21 - $122.22 $44,085 - $47,176	386 Added 11.33%	3,794 $456,000
Q2 2019 Aug 06, 2019	BUY	$113.62 - $120.95 $13,520 - $14,393	119 Added 3.62%	3,408 $408,000
Q1 2019 May 06, 2019	BUY	$101.59 - $117.71 $42,261 - $48,967	416 Added 14.48%	3,289 $384,000
Q4 2018 Feb 11, 2019	BUY	$99.0 - $120.53 $50,391 - $61,349	509 Added 21.53%	2,873 $296,000
Q3 2018 Nov 14, 2018	BUY	$114.32 - $120.82 $59,560 - $62,947	521 Added 28.27%	2,364 $284,000
Q2 2018 Jul 30, 2018	SELL	$113.94 - $120.26 $242,692 - $256,153	-2,130 Reduced 53.61%	1,843 $213,000
Q1 2018 Apr 16, 2018	BUY	$114.24 - $125.9 $120,294 - $132,572	1,053 Added 36.06%	3,973 $464,000
Q4 2017 Feb 09, 2018	BUY	$112.69 - $118.03 $58,486 - $61,257	519 Added 21.62%	2,920 $341,000
Q3 2017 Oct 26, 2017	BUY	$111.7 - $112.42 $268,191 - $269,920	2,401	2,401 $270,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Acwi Low Carbo Transaction History