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 38,406 shares of IAK stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,406

Previous 33,384 15.04%

Holding current value

$5.31 Million

Previous $3.77 Million 31.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.0 - $130.47 $562,464 - $655,220	5,022 Added 15.04%	38,406 $4.96 Million
Q2 2024 Jul 19, 2024	SELL	$109.54 - $117.86 $1.16 Million - $1.24 Million	-10,560 Reduced 24.03%	33,384 $3.77 Million
Q1 2024 Apr 22, 2024	BUY	$101.06 - $117.39 $683,670 - $794,143	6,765 Added 18.2%	43,944 $5.16 Million
Q4 2023 Jan 16, 2024	BUY	$89.71 - $100.92 $1.71 Million - $1.93 Million	19,102 Added 105.67%	37,179 $3.72 Million
Q3 2023 Oct 24, 2023	SELL	$86.28 - $94.91 $2.61 Million - $2.88 Million	-30,302 Reduced 62.63%	18,077 $1.66 Million
Q2 2023 Jul 25, 2023	BUY	$82.47 - $88.6 $675,264 - $725,456	8,188 Added 20.37%	48,379 $4.25 Million
Q1 2023 Apr 14, 2023	SELL	$81.37 - $95.04 $1.57 Million - $1.83 Million	-19,303 Reduced 32.45%	40,191 $3.44 Million
Q4 2022 Feb 08, 2023	BUY	$81.32 - $94.36 $1.55 Million - $1.8 Million	19,113 Added 47.33%	59,494 $5.44 Million
Q3 2022 Oct 25, 2022	BUY	$78.22 - $88.93 $1.89 Million - $2.15 Million	24,165 Added 149.02%	40,381 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$79.16 - $92.57 $1.28 Million - $1.5 Million	16,216 New	16,216 $1.35 Million
Q1 2022 May 11, 2022	SELL	$82.05 - $92.52 $210,130 - $236,943	-2,561 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$74.76 - $82.47 $191,460 - $211,205	2,561 New	2,561 $200,000
Q2 2021 Aug 11, 2021	SELL	$74.81 - $82.2 $223,008 - $245,038	-2,981 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.29 - $76.6 $35,778 - $41,976	-548 Reduced 15.53%	2,981 $221,000
Q4 2020 Feb 12, 2021	SELL	$55.66 - $67.5 $9,183 - $11,137	-165 Reduced 4.47%	3,529 $238,000
Q3 2020 Nov 04, 2020	SELL	$52.53 - $60.22 $3,151 - $3,613	-60 Reduced 1.6%	3,694 $206,000
Q2 2020 Jul 17, 2020	BUY	$46.06 - $62.44 $172,909 - $234,399	3,754 New	3,754 $207,000
Q1 2020 Apr 21, 2020	SELL	$41.64 - $75.64 $230,019 - $417,835	-5,524 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.78 - $71.74 $15,888 - $16,571	231 Added 4.36%	5,524 $394,000
Q3 2019 Nov 07, 2019	BUY	$71.0 - $72.25 $70,361 - $71,599	991 Added 23.04%	5,293 $381,000
Q2 2019 Aug 06, 2019	SELL	N/A	-226 Reduced 4.99%	4,302 $304,000
Q1 2019 May 06, 2019	SELL	N/A	-1,025 Reduced 18.46%	4,528 $288,000
Q4 2018 Feb 11, 2019	BUY	N/A	179 Added 3.33%	5,553 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,328 Reduced 19.81%	5,374 $356,000
Q2 2018 Jul 30, 2018	BUY	N/A	580 Added 9.47%	6,702 $412,000
Q1 2018 Apr 16, 2018	SELL	N/A	-7,561 Reduced 55.26%	6,122 $395,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,216 Added 19.33%	13,683 $911,000
Q3 2017 Oct 26, 2017	SELL	N/A	-1,780 Reduced 13.44%	11,467 $731,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,247	13,247 $830,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

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About ISHARES TR

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