Raymond James Financial Services Advisors, Inc. Ishares Biotechnology ETF 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 Biotechnology ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 216,543 shares of IBB stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,543

Previous 217,047 0.23%

Holding current value

$29.6 Million

Previous $29.8 Million 5.83%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$135.09 - $149.47 $68,085 - $75,332	-504 Reduced 0.23%	216,543 $31.5 Million
Q2 2024 Jul 19, 2024	BUY	$124.64 - $139.96 $5.34 Million - $5.99 Million	42,822 Added 24.58%	217,047 $29.8 Million
Q1 2024 Apr 22, 2024	BUY	$132.3 - $140.89 $2.72 Million - $2.89 Million	20,533 Added 13.36%	174,225 $23.9 Million
Q4 2023 Jan 16, 2024	BUY	$112.41 - $137.03 $1.42 Million - $1.73 Million	12,611 Added 8.94%	153,692 $20.9 Million
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $133,152 - $143,170	-1,089 Reduced 0.77%	141,081 $17.3 Million
Q2 2023 Jul 25, 2023	BUY	$125.53 - $133.58 $2.08 Million - $2.21 Million	16,564 Added 13.19%	142,170 $18 Million
Q1 2023 Apr 14, 2023	SELL	$121.97 - $137.23 $6.66 Million - $7.49 Million	-54,612 Reduced 30.3%	125,606 $16.2 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $4.6 Million - $5.42 Million	39,148 Added 27.75%	180,218 $23.7 Million
Q3 2022 Oct 25, 2022	BUY	$113.42 - $134.82 $2.07 Million - $2.46 Million	18,278 Added 14.89%	141,070 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $2.03 Million - $2.58 Million	-19,153 Reduced 13.49%	122,792 $14.4 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $624,551 - $795,676	-5,222 Reduced 3.55%	141,945 $18.5 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $2 Million - $2.27 Million	13,766 Added 10.32%	147,167 $22.5 Million
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $2.93 Million - $3.24 Million	-18,412 Reduced 12.13%	133,401 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $725,097 - $812,031	4,962 Added 3.38%	151,813 $24.8 Million
Q1 2021 May 14, 2021	BUY	$146.68 - $172.6 $925,550 - $1.09 Million	6,310 Added 4.49%	146,851 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $3.44 Million - $4.15 Million	-26,377 Reduced 15.8%	140,541 $21.3 Million
Q3 2020 Nov 04, 2020	BUY	$126.88 - $145.8 $2.85 Million - $3.28 Million	22,476 Added 15.56%	166,918 $22.6 Million
Q2 2020 Jul 17, 2020	BUY	$103.79 - $138.65 $2.07 Million - $2.76 Million	19,904 Added 15.98%	144,442 $19.7 Million
Q1 2020 Apr 21, 2020	SELL	$94.39 - $123.48 $1.13 Million - $1.47 Million	-11,945 Reduced 8.75%	124,538 $13.4 Million
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $400,142 - $508,202	-4,115 Reduced 2.93%	136,483 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $1.18 Million - $1.25 Million	-11,875 Reduced 7.79%	140,598 $14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-40,378 Reduced 20.94%	152,473 $16.6 Million
Q1 2019 May 06, 2019	BUY	N/A	28,209 Added 17.13%	192,851 $21.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,290 Reduced 4.24%	164,642 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,287 Added 0.75%	171,932 $21 Million
Q2 2018 Jul 30, 2018	BUY	N/A	170,645 New	170,645 $18.7 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-224,012 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	150,902 Added 206.4%	224,012 $23.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	9,585 Added 15.09%	73,110 $24.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,525	63,525 $19.7 Million

Others Institutions Holding IBB

# of Institutions

1,013

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Biotechnology ETF Transaction History