Raymond James Financial Services Advisors, Inc. Ishares Msci Australia ETF 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 Australia ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,227 shares of EWA stock, worth $437,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,227

Previous 14,387 12.79%

Holding current value

$437,317

Previous $354,000 11.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$23.24 - $25.24 $42,761 - $46,441	1,840 Added 12.79%	16,227 $396,000
Q1 2024 Apr 22, 2024	SELL	$22.85 - $24.77 $18,028 - $19,543	-789 Reduced 5.2%	14,387 $354,000
Q4 2023 Jan 16, 2024	SELL	$20.55 - $24.56 $26,879 - $32,124	-1,308 Reduced 7.93%	15,176 $369,000
Q3 2023 Oct 24, 2023	BUY	$21.25 - $23.47 $16,617 - $18,353	782 Added 4.98%	16,484 $354,000
Q2 2023 Jul 25, 2023	SELL	$21.87 - $23.69 $11.6 Million - $12.5 Million	-528,400 Reduced 97.11%	15,702 $354,000
Q1 2023 Apr 14, 2023	BUY	$21.84 - $25.12 $11.6 Million - $13.3 Million	529,102 Added 3527.35%	544,102 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$19.58 - $23.73 $148,670 - $180,181	-7,593 Reduced 33.61%	15,000 $333,000
Q3 2022 Oct 25, 2022	SELL	$19.62 - $23.25 $35,394 - $41,943	-1,804 Reduced 7.39%	22,593 $443,000
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $308,820 - $398,899	14,840 Added 155.28%	24,397 $518,000
Q1 2022 May 11, 2022	SELL	$22.47 - $26.7 $200,072 - $237,736	-8,904 Reduced 48.23%	9,557 $253,000
Q4 2021 Feb 08, 2022	SELL	$24.05 - $26.85 $993,313 - $1.11 Million	-41,302 Reduced 69.11%	18,461 $458,000
Q3 2021 Nov 02, 2021	SELL	$24.66 - $26.61 $87,690 - $94,625	-3,556 Reduced 5.62%	59,763 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$25.13 - $27.38 $51,265 - $55,855	2,040 Added 3.33%	63,319 $1.65 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $25.8 $181,022 - $196,647	7,622 Added 14.21%	61,279 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$19.77 - $24.29 $1.06 Million - $1.3 Million	53,657 New	53,657 $1.29 Million
Q2 2020 Jul 17, 2020	SELL	$14.83 - $20.66 $157,895 - $219,967	-10,647 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.82 - $23.54 $6,871 - $12,617	-536 Reduced 4.79%	10,647 $165,000
Q4 2019 Feb 12, 2020	SELL	$21.45 - $22.97 $594,486 - $636,613	-27,715 Reduced 71.25%	11,183 $253,000
Q3 2019 Nov 07, 2019	BUY	$21.01 - $22.81 $511,950 - $555,811	24,367 Added 167.69%	38,898 $866,000
Q2 2019 Aug 06, 2019	SELL	$21.25 - $22.59 $575,705 - $612,008	-27,092 Reduced 65.09%	14,531 $328,000
Q1 2019 May 06, 2019	BUY	$18.96 - $21.58 $453,997 - $516,733	23,945 Added 135.45%	41,623 $896,000
Q4 2018 Feb 11, 2019	SELL	$18.42 - $22.09 $203,743 - $244,337	-11,061 Reduced 38.49%	17,678 $340,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $20,215 - $21,826	942 Added 3.39%	28,739 $636,000
Q2 2018 Jul 30, 2018	SELL	$21.64 - $23.08 $234,772 - $250,394	-10,849 Reduced 28.07%	27,797 $629,000
Q1 2018 Apr 16, 2018	BUY	$21.83 - $24.11 $439,023 - $484,876	20,111 Added 108.5%	38,646 $851,000
Q4 2017 Feb 09, 2018	SELL	$22.22 - $23.3 $461,109 - $483,521	-20,752 Reduced 52.82%	18,535 $429,000
Q3 2017 Oct 26, 2017	BUY	$22.35 - $22.47 $429,902 - $432,210	19,235 Added 95.93%	39,287 $882,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,052	20,052 $435,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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 Msci Australia ETF Transaction History