Raymond James Financial Services Advisors, Inc. Ishares Tr Core Intl Aggregate 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 Core Intl Aggregate stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 66,146 shares of IAGG stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,146

Previous 61,033 8.38%

Holding current value

$3.4 Million

Previous $3.05 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.77 - $51.95 $254,474 - $265,620	5,113 Added 8.38%	66,146 $3.43 Million
Q2 2024 Jul 19, 2024	BUY	$49.28 - $50.11 $638,176 - $648,924	12,950 Added 26.93%	61,033 $3.05 Million
Q1 2024 Apr 22, 2024	BUY	$49.17 - $49.97 $1.11 Million - $1.13 Million	22,539 Added 88.24%	48,083 $2.4 Million
Q4 2023 Jan 16, 2024	BUY	$48.37 - $51.03 $259,021 - $273,265	5,355 Added 26.52%	25,544 $1.27 Million
Q3 2023 Oct 24, 2023	SELL	$48.59 - $49.48 $100,435 - $102,275	-2,067 Reduced 9.29%	20,189 $984,000
Q2 2023 Jul 25, 2023	BUY	$48.63 - $49.36 $259,343 - $263,236	5,333 Added 31.51%	22,256 $1.1 Million
Q1 2023 Apr 14, 2023	SELL	$47.74 - $49.08 $302,958 - $311,461	-6,346 Reduced 27.27%	16,923 $828,000
Q4 2022 Feb 08, 2023	SELL	$47.55 - $50.18 $10.6 Million - $11.2 Million	-222,960 Reduced 90.55%	23,269 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$47.99 - $51.59 $10.8 Million - $11.6 Million	224,711 Added 1044.29%	246,229 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.84 - $52.28 $140,024 - $149,886	2,867 Added 15.37%	21,518 $1.07 Million
Q1 2022 May 11, 2022	BUY	$51.9 - $54.31 $51,951 - $54,364	1,001 Added 5.67%	18,651 $972,000
Q4 2021 Feb 08, 2022	SELL	$54.48 - $55.71 $12.4 Million - $12.7 Million	-227,515 Reduced 92.8%	17,650 $962,000
Q3 2021 Nov 02, 2021	BUY	$55.02 - $56.01 $1.45 Million - $1.48 Million	26,379 Added 12.06%	245,165 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.19 $1.52 Million - $1.54 Million	27,869 Added 14.6%	218,786 $12.1 Million
Q1 2021 May 14, 2021	BUY	$54.65 - $56.18 $711,269 - $731,182	13,015 Added 7.32%	190,917 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $76,242 - $77,120	-1,372 Reduced 0.77%	177,902 $10 Million
Q3 2020 Nov 04, 2020	BUY	$55.37 - $55.99 $9.46 Million - $9.57 Million	170,886 Added 2037.27%	179,274 $9.98 Million
Q2 2020 Jul 17, 2020	SELL	$54.46 - $55.71 $19,278 - $19,721	-354 Reduced 4.05%	8,388 $467,000
Q1 2020 Apr 21, 2020	BUY	$53.16 - $56.51 $13,927 - $14,805	262 Added 3.09%	8,742 $478,000
Q4 2019 Feb 12, 2020	BUY	$54.7 - $55.84 $42,666 - $43,555	780 Added 10.13%	8,480 $465,000
Q3 2019 Nov 07, 2019	SELL	$54.24 - $56.14 $41,493 - $42,947	-765 Reduced 9.04%	7,700 $430,000
Q2 2019 Aug 06, 2019	BUY	$52.93 - $54.47 $72,408 - $74,514	1,368 Added 19.28%	8,465 $461,000
Q1 2019 May 06, 2019	SELL	$52.07 - $53.49 $161,677 - $166,086	-3,105 Reduced 30.44%	7,097 $380,000
Q4 2018 Feb 11, 2019	BUY	$51.69 - $52.56 $19,280 - $19,604	373 Added 3.79%	10,202 $533,000
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $511,992 - $520,052	9,829 New	9,829 $514,000

Others Institutions Holding IAGG

# of Institutions

586

Shares Held

167M

Call Options Held

5.5K

Put Options Held

4.1K

View Full List

About ISHARES TR CORE INTL AGGREGATE

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