Raymond James Financial Services Advisors, Inc. Ishares Tr 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 Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 203,731 shares of FXI stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,731

Previous 189,908 7.28%

Holding current value

$6.5 Million

Previous $4.94 Million 31.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.78 - $32.17 $342,533 - $444,685	13,823 Added 7.28%	203,731 $6.47 Million
Q2 2024 Jul 19, 2024	SELL	$23.65 - $29.33 $155,002 - $192,228	-6,554 Reduced 3.34%	189,908 $4.94 Million
Q1 2024 Apr 22, 2024	BUY	$21.14 - $24.64 $3.64 Million - $4.24 Million	172,015 Added 703.62%	196,462 $4.73 Million
Q4 2023 Jan 16, 2024	SELL	$22.91 - $27.21 $670,850 - $796,763	-29,282 Reduced 54.5%	24,447 $587,000
Q3 2023 Oct 24, 2023	SELL	$26.14 - $30.42 $78,420 - $91,260	-3,000 Reduced 5.29%	53,729 $1.43 Million
Q2 2023 Jul 25, 2023	BUY	$25.97 - $29.49 $2,181 - $2,477	84 Added 0.15%	56,729 $1.54 Million
Q1 2023 Apr 14, 2023	BUY	$27.33 - $33.29 $241,269 - $293,884	8,828 Added 18.46%	56,645 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$20.95 - $29.12 $384,725 - $534,759	18,364 Added 62.35%	47,817 $1.35 Million
Q3 2022 Oct 25, 2022	SELL	$25.86 - $34.07 $312,776 - $412,076	-12,095 Reduced 29.11%	29,453 $762,000
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $626,219 - $767,515	22,357 Added 116.5%	41,548 $1.41 Million
Q1 2022 May 11, 2022	BUY	$27.07 - $39.03 $72,547 - $104,600	2,680 Added 16.23%	19,191 $614,000
Q4 2021 Feb 08, 2022	BUY	$35.57 - $42.33 $22,764 - $27,091	640 Added 4.03%	16,511 $604,000
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $109,538 - $132,232	-2,869 Reduced 15.31%	15,871 $618,000
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $81,874 - $89,469	1,880 Added 11.15%	18,740 $868,000
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $75,243 - $90,855	-1,668 Reduced 9.0%	16,860 $787,000
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $73,048 - $84,501	1,738 Added 10.35%	18,528 $860,000
Q3 2020 Nov 04, 2020	SELL	$40.16 - $45.53 $6,425 - $7,284	-160 Reduced 0.94%	16,790 $705,000
Q2 2020 Jul 17, 2020	SELL	$36.01 - $41.56 $358,083 - $413,272	-9,944 Reduced 36.97%	16,950 $673,000
Q1 2020 Apr 21, 2020	SELL	$33.91 - $45.28 $70,905 - $94,680	-2,091 Reduced 7.21%	26,894 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $130,026 - $143,412	-3,281 Reduced 10.17%	28,985 $1.27 Million
Q3 2019 Nov 07, 2019	BUY	$37.67 - $43.4 $290,699 - $334,917	7,717 Added 31.44%	32,266 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	$39.93 - $45.85 $950,853 - $1.09 Million	-23,813 Reduced 49.24%	24,549 $1.05 Million
Q1 2019 May 06, 2019	SELL	$38.09 - $45.17 $18,473 - $21,907	-485 Reduced 0.99%	48,362 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	$38.26 - $43.02 $32,291 - $36,308	-844 Reduced 1.7%	48,847 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $562,834 - $617,181	-13,935 Reduced 21.9%	49,691 $2.13 Million
Q2 2018 Jul 30, 2018	BUY	$41.99 - $48.77 $1,049 - $1,219	25 Added 0.04%	63,626 $2.73 Million
Q1 2018 Apr 16, 2018	BUY	$45.97 - $54.0 $80,907 - $95,040	1,760 Added 2.85%	63,601 $3.01 Million
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $45,196 - $49,431	1,023 Added 1.68%	61,841 $2.86 Million
Q3 2017 Oct 26, 2017	BUY	$43.39 - $45.07 $182,975 - $190,060	4,217 Added 7.45%	60,818 $2.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	56,601	56,601 $2.25 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Raymond James Financial Services Advisors, Inc. Ishares Tr Transaction History