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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$103.38 - $106.64 $30,393 - $31,352	-294 Reduced 12.44%	2,070 $215,000
Q1 2023 Apr 14, 2023	SELL	$102.12 - $106.7 $10,518 - $10,990	-103 Reduced 4.18%	2,364 $250,000
Q4 2022 Feb 08, 2023	SELL	$99.29 - $105.6 $198 - $211	-2 Reduced 0.08%	2,467 $253,000
Q3 2022 Oct 25, 2022	SELL	$101.16 - $110.02 $8,396 - $9,131	-83 Reduced 3.25%	2,469 $252,000
Q2 2022 Aug 12, 2022	BUY	$104.95 - $113.57 $11,859 - $12,833	113 Added 4.63%	2,552 $275,000
Q1 2022 May 11, 2022	BUY	$112.53 - $120.52 $3,713 - $3,977	33 Added 1.37%	2,439 $277,000
Q4 2021 Feb 08, 2022	SELL	$120.56 - $122.88 $11,212 - $11,427	-93 Reduced 3.72%	2,406 $293,000
Q3 2021 Nov 02, 2021	SELL	$121.93 - $124.12 $9,388 - $9,557	-77 Reduced 2.99%	2,499 $305,000
Q2 2021 Aug 11, 2021	SELL	$120.17 - $122.48 $10,574 - $10,778	-88 Reduced 3.3%	2,576 $316,000
Q1 2021 May 14, 2021	BUY	$119.54 - $125.6 $3,944 - $4,144	33 Added 1.25%	2,664 $321,000
Q4 2020 Feb 12, 2021	SELL	$124.26 - $126.07 $92,449 - $93,796	-744 Reduced 22.04%	2,631 $332,000
Q3 2020 Nov 04, 2020	SELL	$125.11 - $127.59 $20,267 - $20,669	-162 Reduced 4.58%	3,375 $423,000
Q2 2020 Jul 17, 2020	BUY	$121.16 - $125.23 $428,542 - $442,938	3,537 New	3,537 $443,000
Q4 2019 Feb 12, 2020	SELL	$117.16 - $119.84 $576,427 - $589,612	-4,920 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$115.65 - $120.25 $568,998 - $591,630	4,920 New	4,920 $586,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

Destination Wealth Management

192K
Shares

$20.3 Million
0.58% of portfolio
Morgan Stanley New York, NY

120K
Shares

$12.7 Million
0.0% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

106K
Shares

$11.2 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

104K
Shares

$11 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

93.4K
Shares

$9.85 Million
0.0% of portfolio

View Full List

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