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 142,731 shares of EMB stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,731

Previous 146,568 2.62%

Holding current value

$12.8 Million

Previous $13 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.75 - $93.74 $336,696 - $359,680	-3,837 Reduced 2.62%	142,731 $13.4 Million
Q2 2024 Jul 19, 2024	BUY	$86.66 - $89.88 $1.39 Million - $1.45 Million	16,097 Added 12.34%	146,568 $13 Million
Q1 2024 Apr 22, 2024	SELL	$86.49 - $90.08 $644,782 - $671,546	-7,455 Reduced 5.41%	130,471 $11.7 Million
Q4 2023 Jan 16, 2024	SELL	$79.71 - $89.68 $2.58 Million - $2.9 Million	-32,362 Reduced 19.0%	137,926 $12.3 Million
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $462,293 - $491,797	-5,609 Reduced 3.19%	170,288 $14.1 Million
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $2.32 Million - $2.39 Million	-27,662 Reduced 13.59%	175,897 $15.2 Million
Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $5.84 Million - $6.23 Million	69,551 Added 51.9%	203,559 $17.6 Million
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $871,579 - $992,666	-11,306 Reduced 7.78%	134,008 $11.3 Million
Q3 2022 Oct 25, 2022	SELL	$78.71 - $90.17 $431,881 - $494,762	-5,487 Reduced 3.64%	145,314 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $4.22 Million - $4.89 Million	-49,811 Reduced 24.83%	150,801 $12.9 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $1.94 Million - $2.23 Million	20,680 Added 11.49%	200,612 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $3.43 Million - $3.57 Million	-32,158 Reduced 15.16%	179,932 $19.6 Million
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $3.58 Million - $3.7 Million	32,560 Added 18.14%	212,090 $23.3 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $2.14 Million - $2.22 Million	19,621 Added 12.27%	179,530 $20.2 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $2.7 Million - $2.92 Million	25,336 Added 18.83%	159,909 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $1.38 Million - $1.46 Million	12,606 Added 10.34%	134,573 $15.6 Million
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $506,737 - $531,530	4,643 Added 3.96%	121,967 $13.5 Million
Q2 2020 Jul 17, 2020	SELL	$93.85 - $109.23 $6.55 Million - $7.63 Million	-69,809 Reduced 37.3%	117,324 $12.8 Million
Q1 2020 Apr 21, 2020	BUY	$85.8 - $117.01 $905,790 - $1.24 Million	10,557 Added 5.98%	187,133 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $2.76 Million - $2.85 Million	24,837 Added 16.37%	176,576 $20.2 Million
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $4.27 Million - $4.39 Million	37,957 Added 33.36%	151,739 $17.2 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $683,560 - $718,163	6,303 Added 5.86%	113,782 $12.9 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $733,604 - $777,941	7,060 Added 7.03%	107,479 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $368,700 - $387,106	3,602 Added 3.72%	100,419 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $2.54 Million - $2.65 Million	-24,160 Reduced 19.97%	96,817 $10.4 Million
Q2 2018 Jul 30, 2018	SELL	$106.18 - $112.57 $8.38 Million - $8.88 Million	-78,906 Reduced 39.48%	120,977 $12.9 Million
Q1 2018 Apr 16, 2018	BUY	$111.09 - $116.72 $8.66 Million - $9.1 Million	77,967 Added 63.95%	199,883 $22.6 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $718,409 - $731,350	6,282 Added 5.43%	121,916 $14.2 Million
Q3 2017 Oct 26, 2017	BUY	$115.8 - $117.26 $4.1 Million - $4.15 Million	35,373 Added 44.07%	115,634 $13.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	80,261	80,261 $9.18 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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