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 213,182 shares of HYG stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,182

Previous 203,371 4.82%

Holding current value

$16.9 Million

Previous $15.7 Million 9.12%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $752,699 - $788,411	9,811 Added 4.82%	213,182 $17.1 Million
Q2 2024 Jul 19, 2024	SELL	$75.68 - $77.45 $662,048 - $677,532	-8,748 Reduced 4.12%	203,371 $15.7 Million
Q1 2024 Apr 22, 2024	BUY	$76.57 - $77.9 $19,295 - $19,630	252 Added 0.12%	212,119 $16.5 Million
Q4 2023 Jan 16, 2024	SELL	$71.78 - $77.94 $1.66 Million - $1.81 Million	-23,188 Reduced 9.86%	211,867 $16.4 Million
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $2.85 Million - $2.93 Million	38,792 Added 19.77%	235,055 $17.3 Million
Q2 2023 Jul 25, 2023	SELL	$73.57 - $75.42 $3.35 Million - $3.43 Million	-45,515 Reduced 18.83%	196,263 $14.7 Million
Q1 2023 Apr 14, 2023	BUY	$73.04 - $77.2 $398,506 - $421,203	5,456 Added 2.31%	241,778 $18.3 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $630,616 - $673,725	8,852 Added 3.89%	236,322 $17.4 Million
Q3 2022 Oct 25, 2022	SELL	$71.13 - $78.94 $7.88 Million - $8.74 Million	-110,729 Reduced 32.74%	227,470 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $387,795 - $438,033	-5,305 Reduced 1.54%	338,199 $24.9 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $90,845 - $98,797	-1,136 Reduced 0.33%	343,504 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $1.1 Million - $1.13 Million	-12,943 Reduced 3.62%	344,640 $30 Million
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $38,706 - $39,222	-445 Reduced 0.12%	357,583 $31.3 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $4.38 Million - $4.45 Million	50,519 Added 16.43%	358,028 $31.5 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $735,649 - $753,240	-8,581 Reduced 2.71%	307,509 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $346,692 - $362,644	4,154 Added 1.33%	316,090 $27.6 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $37,096 - $38,852	455 Added 0.15%	311,936 $26.2 Million
Q2 2020 Jul 17, 2020	BUY	$73.55 - $84.56 $7.82 Million - $8.99 Million	106,347 Added 51.84%	311,481 $25.4 Million
Q1 2020 Apr 21, 2020	SELL	$68.63 - $88.43 $9.98 Million - $12.9 Million	-145,456 Reduced 41.49%	205,134 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $3.39 Million - $3.48 Million	39,410 Added 12.66%	350,590 $30.8 Million
Q3 2019 Nov 07, 2019	SELL	$85.49 - $87.52 $12.7 Million - $13 Million	-148,456 Reduced 32.3%	311,180 $27.1 Million
Q2 2019 Aug 06, 2019	BUY	$84.65 - $87.61 $3.82 Million - $3.96 Million	45,169 Added 10.9%	459,636 $40.1 Million
Q1 2019 May 06, 2019	SELL	$80.99 - $86.47 $363,888 - $388,509	-4,493 Reduced 1.07%	414,467 $35.8 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $3.34 Million - $3.62 Million	42,000 Added 11.14%	418,960 $34 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $3.94 Million - $4.02 Million	46,468 Added 14.06%	376,960 $32.6 Million
Q2 2018 Jul 30, 2018	BUY	$84.96 - $86.46 $4.27 Million - $4.34 Million	50,216 Added 17.92%	330,492 $28.1 Million
Q1 2018 Apr 16, 2018	BUY	$84.92 - $87.97 $1.97 Million - $2.04 Million	23,193 Added 9.02%	280,276 $24 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $420,398 - $430,146	-4,850 Reduced 1.85%	257,083 $22.4 Million
Q3 2017 Oct 26, 2017	BUY	$87.79 - $88.76 $832,688 - $841,888	9,485 Added 3.76%	261,933 $23.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	252,448	252,448 $22.3 Million

Others Institutions Holding HYG

# of Institutions

1,184

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

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About ISHARES TR

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