Raymond James Financial Services Advisors, Inc. Ishares Inc 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 Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 32,373 shares of EPP stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,373

Previous 32,183 0.59%

Holding current value

$1.46 Million

Previous $1.38 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.3 - $48.84 $7,846 - $9,279	190 Added 0.59%	32,373 $1.58 Million
Q2 2024 Jul 19, 2024	SELL	$40.54 - $45.26 $289,577 - $323,292	-7,143 Reduced 18.16%	32,183 $1.38 Million
Q1 2024 Apr 22, 2024	BUY	$40.47 - $43.52 $344,075 - $370,007	8,502 Added 27.58%	39,326 $1.68 Million
Q4 2023 Jan 16, 2024	BUY	$38.16 - $43.56 $375,990 - $429,196	9,853 Added 46.98%	30,824 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$39.31 - $43.94 $119,659 - $133,753	3,044 Added 16.98%	20,971 $834,000
Q2 2023 Jul 25, 2023	BUY	$41.32 - $44.93 $74,582 - $81,098	1,805 Added 11.2%	17,927 $757,000
Q1 2023 Apr 14, 2023	SELL	$41.85 - $47.48 $874,790 - $992,474	-20,903 Reduced 56.46%	16,122 $705,000
Q4 2022 Feb 08, 2023	BUY	$37.1 - $44.34 $8,866 - $10,597	239 Added 0.65%	37,025 $1.58 Million
Q3 2022 Oct 25, 2022	SELL	$37.52 - $44.33 $36,957 - $43,665	-985 Reduced 2.61%	36,786 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$40.54 - $50.24 $73,661 - $91,286	1,817 Added 5.05%	37,771 $1.57 Million
Q1 2022 May 11, 2022	BUY	$44.96 - $49.95 $683,571 - $759,439	15,204 Added 73.27%	35,954 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$46.54 - $51.83 $791 - $881	-17 Reduced 0.08%	20,750 $991,000
Q3 2021 Nov 02, 2021	BUY	$48.46 - $52.1 $73,223 - $78,723	1,511 Added 7.85%	20,767 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $70,219 - $74,748	1,385 Added 7.75%	19,256 $996,000
Q1 2021 May 14, 2021	BUY	$47.94 - $51.71 $70,567 - $76,117	1,472 Added 8.98%	17,871 $898,000
Q4 2020 Feb 12, 2021	BUY	$40.25 - $48.1 $216,706 - $258,970	5,384 Added 48.88%	16,399 $785,000
Q3 2020 Nov 04, 2020	SELL	$40.07 - $42.95 $30,332 - $32,513	-757 Reduced 6.43%	11,015 $447,000
Q2 2020 Jul 17, 2020	BUY	$32.82 - $42.18 $386,357 - $496,542	11,772 New	11,772 $468,000
Q1 2020 Apr 21, 2020	SELL	$29.21 - $48.12 $564,132 - $929,341	-19,313 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$43.65 - $46.99 $150,592 - $162,115	-3,450 Reduced 15.16%	19,313 $894,000
Q3 2019 Nov 07, 2019	SELL	$42.94 - $47.91 $176,139 - $196,526	-4,102 Reduced 15.27%	22,763 $1.02 Million
Q2 2019 Aug 06, 2019	SELL	$45.01 - $47.35 $318,580 - $335,143	-7,078 Reduced 20.85%	26,865 $1.27 Million
Q1 2019 May 06, 2019	SELL	$39.96 - $45.9 $66,413 - $76,285	-1,662 Reduced 4.67%	33,943 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$39.46 - $45.44 $80,616 - $92,833	-2,043 Reduced 5.43%	35,605 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$43.93 - $46.92 $61,018 - $65,171	1,389 Added 3.83%	37,648 $1.71 Million
Q2 2018 Jul 30, 2018	BUY	$45.33 - $48.5 $299,495 - $320,439	6,607 Added 22.28%	36,259 $1.67 Million
Q1 2018 Apr 16, 2018	BUY	$45.59 - $50.31 $1.35 Million - $1.49 Million	29,652 New	29,652 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$46.21 - $48.21 $389,134 - $405,976	-8,421 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$46.06 - $46.24 $139,515 - $140,060	3,029 Added 56.18%	8,421 $389,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,392	5,392 $240,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

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