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 3,282 shares of GVI stock, worth $347,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,282 -0.0%

Holding current value

$347,892

Previous $340,000 3.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$102.13 - $104.03 $111,628 - $113,704	-1,093 Reduced 24.98%	3,282 $340,000
Q1 2024 Apr 22, 2024	BUY	$103.31 - $105.01 $43,390 - $44,104	420 Added 10.62%	4,375 $454,000
Q4 2023 Jan 16, 2024	SELL	$100.06 - $104.91 $60,236 - $63,155	-602 Reduced 13.21%	3,955 $414,000
Q3 2023 Oct 24, 2023	SELL	$101.01 - $103.51 $45,151 - $46,268	-447 Reduced 8.93%	4,557 $461,000
Q2 2023 Jul 25, 2023	BUY	$102.83 - $105.23 $78,253 - $80,080	761 Added 17.94%	5,004 $514,000
Q1 2023 Apr 14, 2023	BUY	$101.58 - $105.07 $6,907 - $7,144	68 Added 1.63%	4,243 $443,000
Q4 2022 Feb 08, 2023	BUY	$100.23 - $103.85 $6,114 - $6,334	61 Added 1.48%	4,175 $427,000
Q3 2022 Oct 25, 2022	BUY	$101.17 - $107.13 $13,556 - $14,355	134 Added 3.37%	4,114 $418,000
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $28,018 - $29,319	-271 Reduced 6.37%	3,980 $420,000
Q1 2022 May 11, 2022	BUY	$107.97 - $113.53 $4,102 - $4,314	38 Added 0.9%	4,251 $461,000
Q4 2021 Feb 08, 2022	SELL	$113.61 - $115.26 $32,378 - $32,849	-285 Reduced 6.34%	4,213 $479,000
Q3 2021 Nov 02, 2021	BUY	$115.05 - $117.23 $26,691 - $27,197	232 Added 5.44%	4,498 $518,000
Q2 2021 Aug 11, 2021	SELL	$114.9 - $115.97 $894,841 - $903,174	-7,788 Reduced 64.61%	4,266 $493,000
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $8,494 - $8,701	74 Added 0.62%	12,054 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$116.99 - $117.71 $54,400 - $54,735	-465 Reduced 3.74%	11,980 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$117.54 - $118.35 $303,488 - $305,579	2,582 Added 26.18%	12,445 $1.47 Million
Q2 2020 Jul 17, 2020	BUY	$114.67 - $117.72 $399,854 - $410,489	3,487 Added 54.69%	9,863 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$109.93 - $116.9 $167,423 - $178,038	-1,523 Reduced 19.28%	6,376 $731,000
Q4 2019 Feb 12, 2020	SELL	$112.46 - $113.86 $344,914 - $349,208	-3,067 Reduced 27.97%	7,899 $890,000
Q3 2019 Nov 07, 2019	SELL	$111.71 - $113.96 $256,374 - $261,538	-2,295 Reduced 17.31%	10,966 $1.24 Million
Q2 2019 Aug 06, 2019	SELL	$109.65 - $112.31 $2.19 Million - $2.25 Million	-20,009 Reduced 60.14%	13,261 $1.49 Million
Q1 2019 May 06, 2019	SELL	$108.03 - $110.44 $167,014 - $170,740	-1,546 Reduced 4.44%	33,270 $3.67 Million
Q4 2018 Feb 11, 2019	SELL	$106.45 - $108.22 $258,567 - $262,866	-2,429 Reduced 6.52%	34,816 $3.77 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $435,187 - $439,088	4,063 Added 12.24%	37,245 $4 Million
Q2 2018 Jul 30, 2018	BUY	$106.93 - $108.25 $334,797 - $338,930	3,131 Added 10.42%	33,182 $3.58 Million
Q1 2018 Apr 16, 2018	SELL	$107.67 - $109.65 $103,686 - $105,592	-963 Reduced 3.11%	30,051 $3.25 Million
Q4 2017 Feb 09, 2018	BUY	$109.46 - $110.95 $221,984 - $225,006	2,028 Added 7.0%	31,014 $3.4 Million
Q3 2017 Oct 26, 2017	SELL	$110.87 - $111.12 $372,301 - $373,140	-3,358 Reduced 10.38%	28,986 $3.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,344	32,344 $3.58 Million

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

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