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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$41.61 - $48.27 $31,165 - $36,154	-749 Reduced 13.53%	4,785 $230,000
Q3 2023 Oct 24, 2023	SELL	$43.1 - $47.82 $19,653 - $21,805	-456 Reduced 7.61%	5,534 $241,000
Q2 2023 Jul 25, 2023	SELL	$45.47 - $48.83 $18,324 - $19,678	-403 Reduced 6.3%	5,990 $276,000
Q1 2023 Apr 14, 2023	BUY	$42.3 - $45.47 $13,028 - $14,004	308 Added 5.06%	6,393 $289,000
Q4 2022 Feb 08, 2023	BUY	$36.91 - $43.5 $224,597 - $264,697	6,085 New	6,085 $255,000
Q2 2022 Aug 12, 2022	BUY	$39.3 - $49.92 $5,737 - $7,288	146 Added 2.56%	5,848 $243,000
Q1 2022 May 11, 2022	SELL	$44.22 - $52.9 $176,172 - $210,753	-3,984 Reduced 41.13%	5,702 $280,000
Q4 2021 Feb 08, 2022	SELL	$46.84 - $53.02 $217,852 - $246,596	-4,651 Reduced 32.44%	9,686 $511,000
Q3 2021 Nov 02, 2021	BUY	$46.58 - $51.16 $366,817 - $402,885	7,875 Added 121.87%	14,337 $668,000
Q2 2021 Aug 11, 2021	BUY	$44.95 - $50.36 $47,377 - $53,079	1,054 Added 19.49%	6,462 $314,000
Q1 2021 May 14, 2021	SELL	$43.03 - $45.79 $102,411 - $108,980	-2,380 Reduced 30.56%	5,408 $239,000
Q4 2020 Feb 12, 2021	BUY	$38.93 - $45.05 $98,103 - $113,526	2,520 Added 47.84%	7,788 $348,000
Q3 2020 Nov 04, 2020	SELL	$39.37 - $42.81 $193,464 - $210,368	-4,914 Reduced 48.26%	5,268 $217,000
Q2 2020 Jul 17, 2020	BUY	$34.5 - $39.87 $351,279 - $405,956	10,182 New	10,182 $397,000
Q1 2020 Apr 21, 2020	SELL	$30.51 - $42.26 $379,391 - $525,503	-12,435 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$36.37 - $40.75 $3.9 Million - $4.37 Million	-107,199 Reduced 89.61%	12,435 $506,000
Q3 2019 Nov 07, 2019	BUY	$36.45 - $38.11 $3.6 Million - $3.77 Million	98,854 Added 475.72%	119,634 $4.51 Million
Q2 2019 Aug 06, 2019	BUY	$35.16 - $37.66 $142,292 - $152,410	4,047 Added 24.19%	20,780 $781,000
Q1 2019 May 06, 2019	BUY	$31.26 - $35.52 $523,073 - $594,356	16,733 New	16,733 $592,000
Q4 2018 Feb 11, 2019	SELL	$30.43 - $34.73 $952,702 - $1.09 Million	-31,308 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $38,052 - $41,442	1,173 Added 3.89%	31,308 $1.09 Million
Q2 2018 Jul 30, 2018	BUY	$32.04 - $34.68 $350,261 - $379,121	10,932 Added 56.93%	30,135 $982,000
Q1 2018 Apr 16, 2018	BUY	$33.6 - $37.74 $320,208 - $359,662	9,530 Added 98.52%	19,203 $660,000
Q4 2017 Feb 09, 2018	BUY	$34.03 - $35.58 $93,208 - $97,453	2,739 Added 39.5%	9,673 $344,000
Q3 2017 Oct 26, 2017	BUY	$34.59 - $35.03 $239,847 - $242,898	6,934	6,934 $243,000

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$78 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.6 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.9 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$31 Million
0.0% of portfolio

View Full List

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