Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 718,334 shares of DVY stock, worth $99.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

718,334

Previous 719,054 0.1%

Holding current value

$99.2 Million

Previous $87 Million 11.53%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.99 - $135.74 $86,392 - $97,732	-720 Reduced 0.1%	718,334 $97 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $4.65 Million - $5.06 Million	-40,199 Reduced 5.29%	719,054 $87 Million
Q1 2024 Apr 22, 2024	BUY	$113.31 - $123.18 $27.6 Million - $30 Million	243,579 Added 47.24%	759,253 $93.5 Million
Q4 2023 Jan 16, 2024	SELL	$102.97 - $119.06 $36.6 Million - $42.3 Million	-355,517 Reduced 40.81%	515,674 $60.4 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $2.41 Million - $2.65 Million	-22,432 Reduced 2.51%	871,191 $93.8 Million
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $17.5 Million - $19.2 Million	160,960 Added 21.97%	893,623 $101 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $1.78 Million - $2.03 Million	-16,071 Reduced 2.15%	732,663 $85.9 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $22.1 Million - $25.9 Million	206,043 Added 37.97%	748,734 $90.3 Million
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $2.61 Million - $3.11 Million	24,347 Added 4.7%	542,691 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $5.12 Million - $5.98 Million	45,243 Added 9.56%	518,344 $61 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $6.08 Million - $6.57 Million	50,639 Added 11.99%	473,101 $60.6 Million
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $5.42 Million - $5.81 Million	-47,377 Reduced 10.08%	422,462 $51.8 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $4.8 Million - $5.11 Million	42,657 Added 9.99%	469,839 $53.9 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $8.74 Million - $9.42 Million	76,558 Added 21.83%	427,182 $49.8 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $3.93 Million - $4.79 Million	41,520 Added 13.43%	350,624 $40 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $2.19 Million - $2.63 Million	-26,952 Reduced 8.02%	309,104 $29.7 Million
Q3 2020 Nov 04, 2020	BUY	$77.43 - $86.72 $631,828 - $707,635	8,160 Added 2.49%	336,056 $27.4 Million
Q2 2020 Jul 17, 2020	BUY	$69.37 - $91.69 $22.7 Million - $30.1 Million	327,896 New	327,896 $26.5 Million
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $28.8 Million - $49.2 Million	-458,934 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $3.3 Million - $3.56 Million	33,618 Added 7.9%	458,934 $48.5 Million
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $3.18 Million - $3.26 Million	31,553 Added 8.01%	425,316 $43.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,393 Added 7.48%	393,763 $39.2 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,529 Reduced 0.42%	366,370 $36 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,047 Added 10.2%	367,899 $32.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,824 Added 3.99%	333,852 $33.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	5,103 Added 1.62%	321,028 $31.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	29,595 Added 10.34%	315,925 $30.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,199 Added 0.77%	286,330 $28.2 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-11,837 Reduced 4.0%	284,131 $26.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	295,968	295,968 $27.3 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

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