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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$22.87 - $25.28 $253,742 - $280,481	-11,095 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$21.87 - $24.72 $42,930 - $48,525	-1,963 Reduced 15.03%	11,095 $255,000
Q3 2021 Nov 02, 2021	SELL	$19.89 - $21.69 $270,424 - $294,897	-13,596 Reduced 51.01%	13,058 $283,000
Q2 2021 Aug 11, 2021	BUY	$20.18 - $22.56 $78,258 - $87,487	3,878 Added 17.03%	26,654 $541,000
Q1 2021 May 14, 2021	BUY	$21.85 - $25.04 $238,296 - $273,086	10,906 Added 91.88%	22,776 $498,000
Q4 2020 Feb 12, 2021	SELL	$17.41 - $24.09 $55,346 - $76,582	-3,179 Reduced 21.12%	11,870 $278,000
Q3 2020 Nov 04, 2020	BUY	$16.97 - $20.24 $11,505 - $13,722	678 Added 4.72%	15,049 $260,000
Q2 2020 Jul 17, 2020	BUY	$13.63 - $20.35 $18,891 - $28,205	1,386 Added 10.67%	14,371 $259,000
Q1 2020 Apr 21, 2020	BUY	$11.93 - $26.56 $154,911 - $344,881	12,985 New	12,985 $191,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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