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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$37.65 - $42.58 $49,810 - $56,333	1,323 Added 8.34%	17,184 $649,000
Q1 2024 Apr 22, 2024	SELL	$37.41 - $41.84 $1.82 Million - $2.04 Million	-48,665 Reduced 75.42%	15,861 $656,000
Q4 2023 Jan 16, 2024	SELL	$33.76 - $39.51 $17.4 Million - $20.4 Million	-516,115 Reduced 88.89%	64,526 $2.53 Million
Q3 2023 Oct 24, 2023	SELL	$35.12 - $39.57 $793,185 - $893,688	-22,585 Reduced 3.74%	580,641 $20.7 Million
Q2 2023 Jul 25, 2023	BUY	$36.56 - $39.94 $19.9 Million - $21.8 Million	545,389 Added 942.98%	603,226 $23.2 Million
Q1 2023 Apr 14, 2023	BUY	$33.44 - $37.8 $1.93 Million - $2.19 Million	57,837 New	57,837 $2.19 Million
Q1 2022 May 11, 2022	SELL	$30.81 - $39.76 $199,525 - $257,485	-6,476 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$37.14 - $40.45 $44,010 - $47,933	-1,185 Reduced 15.47%	6,476 $252,000
Q3 2021 Nov 02, 2021	BUY	$36.34 - $39.56 $278,400 - $303,069	7,661 New	7,661 $285,000
Q1 2020 Apr 21, 2020	SELL	$20.03 - $32.96 $357,194 - $587,775	-17,833 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.98 - $32.71 $24,343 - $27,476	-840 Reduced 4.5%	17,833 $583,000
Q3 2019 Nov 07, 2019	BUY	$28.44 - $30.97 $108,868 - $118,553	3,828 Added 25.79%	18,673 $563,000
Q2 2019 Aug 06, 2019	SELL	$29.0 - $30.89 $398,286 - $424,243	-13,734 Reduced 48.06%	14,845 $455,000
Q1 2019 May 06, 2019	BUY	$25.91 - $30.28 $740,481 - $865,372	28,579 New	28,579 $842,000
Q4 2018 Feb 11, 2019	SELL	$25.56 - $31.36 $383,834 - $470,933	-15,017 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $229,449 - $245,563	7,710 Added 105.52%	15,017 $471,000
Q2 2018 Jul 30, 2018	SELL	$30.17 - $32.96 $117,059 - $127,884	-3,880 Reduced 34.68%	7,307 $223,000
Q1 2018 Apr 16, 2018	SELL	$30.66 - $33.73 $88,791 - $97,682	-2,896 Reduced 20.56%	11,187 $351,000
Q4 2017 Feb 09, 2018	BUY	$30.55 - $31.5 $27,739 - $28,602	908 Added 6.89%	14,083 $440,000
Q3 2017 Oct 26, 2017	BUY	$30.47 - $30.9 $401,442 - $407,107	13,175	13,175 $407,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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