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 $95.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
718,334
Previous 719,054 0.1%
Holding current value
$95.4 Million
Previous $87 Million 11.53%
% of portfolio
0.13%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,446
Shares Held
70.6M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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More about DVY
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