Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Equal Weighte Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,715 shares of EUSA stock, worth $353,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,712 0.08%

Holding current value

$353,296

Previous $337,000 2.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$85.34 - $90.41 $256 - $271	3 Added 0.08%	3,715 $327,000
Q1 2024 Apr 22, 2024	SELL	$82.14 - $90.99 $5,996 - $6,642	-73 Reduced 1.93%	3,712 $337,000
Q4 2023 Jan 16, 2024	SELL	$70.68 - $84.86 $7,068 - $8,486	-100 Reduced 2.57%	3,785 $319,000
Q3 2023 Oct 24, 2023	SELL	$74.6 - $82.03 $6,639 - $7,300	-89 Reduced 2.24%	3,885 $292,000
Q2 2023 Jul 25, 2023	BUY	$73.02 - $78.8 $10,003 - $10,795	137 Added 3.57%	3,974 $313,000
Q1 2023 Apr 14, 2023	SELL	$71.79 - $81.04 $21,680 - $24,474	-302 Reduced 7.3%	3,837 $289,000
Q4 2022 Feb 08, 2023	BUY	$66.8 - $77.45 $4,676 - $5,421	70 Added 1.72%	4,139 $301,000
Q3 2022 Oct 25, 2022	BUY	$66.79 - $81.18 $14,760 - $17,940	221 Added 5.74%	4,069 $272,000
Q2 2022 Aug 12, 2022	SELL	$68.09 - $85.56 $21,856 - $27,464	-321 Reduced 7.7%	3,848 $272,000
Q1 2022 May 11, 2022	BUY	$78.76 - $89.74 $236 - $269	3 Added 0.07%	4,169 $354,000
Q4 2021 Feb 08, 2022	SELL	$83.75 - $90.84 $921 - $999	-11 Reduced 0.26%	4,166 $373,000
Q3 2021 Nov 02, 2021	SELL	$82.37 - $88.24 $28,829 - $30,884	-350 Reduced 7.73%	4,177 $350,000
Q2 2021 Aug 11, 2021	SELL	$79.23 - $84.64 $215,822 - $230,559	-2,724 Reduced 37.57%	4,527 $383,000
Q1 2021 May 14, 2021	BUY	$71.03 - $79.21 $2,343 - $2,613	33 Added 0.46%	7,251 $568,000
Q4 2020 Feb 12, 2021	SELL	$60.67 - $72.2 $100,287 - $119,346	-1,653 Reduced 18.63%	7,218 $521,000
Q3 2020 Nov 04, 2020	SELL	$56.92 - $64.29 $1.12 Million - $1.26 Million	-19,595 Reduced 68.84%	8,871 $542,000
Q2 2020 Jul 17, 2020	SELL	$44.14 - $61.96 $145,176 - $203,786	-3,289 Reduced 10.36%	28,466 $1.63 Million
Q1 2020 Apr 21, 2020	SELL	$40.33 - $66.29 $530,097 - $871,315	-13,144 Reduced 29.27%	31,755 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$57.32 - $63.97 $149,146 - $166,449	2,602 Added 6.15%	44,899 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$59.27 - $60.74 $421,231 - $431,679	7,107 Added 20.2%	42,297 $2.52 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-991 Reduced 2.74%	35,190 $2.09 Million
Q1 2019 May 06, 2019	BUY	N/A	8,529 Added 30.84%	36,181 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-58,760 Reduced 68.0%	27,652 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,407 Reduced 9.82%	86,412 $5.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-20,348 Reduced 17.52%	95,819 $5.41 Million
Q1 2018 Apr 16, 2018	BUY	N/A	89,615 Added 337.51%	116,167 $6.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-121 Reduced 0.45%	26,552 $1.47 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-287 Reduced 1.06%	26,673 $1.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,960	26,960 $1.37 Million

Others Institutions Holding EUSA

# of Institutions

103

Shares Held

4.32M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Equal Weighte Transaction History