Raymond James Financial Services Advisors, Inc. Ishares Tr Convertible Bond Et 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 Convertible Bond Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 67,858 shares of ICVT stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,858

Previous 68,632 1.13%

Holding current value

$5.91 Million

Previous $5.4 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.24 - $83.67 $59,783 - $64,760	-774 Reduced 1.13%	67,858 $5.68 Million
Q2 2024 Jul 19, 2024	BUY	$76.13 - $79.59 $291,882 - $305,148	3,834 Added 5.92%	68,632 $5.4 Million
Q1 2024 Apr 22, 2024	SELL	$76.72 - $80.06 $2.88 Million - $3.01 Million	-37,592 Reduced 36.71%	64,798 $5.17 Million
Q4 2023 Jan 16, 2024	BUY	$70.69 - $78.86 $1.16 Million - $1.3 Million	16,459 Added 19.15%	102,390 $8.05 Million
Q3 2023 Oct 24, 2023	BUY	$73.71 - $78.59 $450,146 - $479,949	6,107 Added 7.65%	85,931 $6.38 Million
Q2 2023 Jul 25, 2023	BUY	$70.61 - $76.36 $1.61 Million - $1.74 Million	22,784 Added 39.94%	79,824 $6.1 Million
Q1 2023 Apr 14, 2023	SELL	$69.32 - $75.11 $3.38 Million - $3.66 Million	-48,750 Reduced 46.08%	57,040 $4.14 Million
Q4 2022 Feb 08, 2023	BUY	$68.53 - $72.07 $2.98 Million - $3.14 Million	43,527 Added 69.91%	105,790 $7.35 Million
Q3 2022 Oct 25, 2022	SELL	$68.64 - $76.55 $616,181 - $687,189	-8,977 Reduced 12.6%	62,263 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$68.08 - $84.61 $427,814 - $531,689	6,284 Added 9.67%	71,240 $4.94 Million
Q1 2022 May 11, 2022	BUY	$77.44 - $89.29 $151,395 - $174,561	1,955 Added 3.1%	64,956 $5.41 Million
Q4 2021 Feb 08, 2022	SELL	$86.86 - $104.35 $2.51 Million - $3.02 Million	-28,902 Reduced 31.45%	63,001 $5.62 Million
Q3 2021 Nov 02, 2021	BUY	$97.21 - $103.33 $140,079 - $148,898	1,441 Added 1.59%	91,903 $9.17 Million
Q2 2021 Aug 11, 2021	BUY	$92.8 - $103.33 $2.47 Million - $2.75 Million	26,573 Added 41.59%	90,462 $9.23 Million
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $1.84 Million - $2.12 Million	19,277 Added 43.21%	63,889 $6.28 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $1.17 Million - $1.4 Million	14,437 Added 47.84%	44,612 $4.31 Million
Q3 2020 Nov 04, 2020	SELL	$71.6 - $84.37 $27,709 - $32,651	-387 Reduced 1.27%	30,175 $2.44 Million
Q2 2020 Jul 17, 2020	SELL	$51.72 - $71.01 $34,600 - $47,505	-669 Reduced 2.14%	30,562 $2.17 Million
Q1 2020 Apr 21, 2020	SELL	$46.56 - $68.74 $874,908 - $1.29 Million	-18,791 Reduced 37.57%	31,231 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$57.17 - $62.9 $160,762 - $176,874	2,812 Added 5.96%	50,022 $3.14 Million
Q3 2019 Nov 07, 2019	BUY	$58.08 - $61.42 $1.38 Million - $1.46 Million	23,836 Added 101.98%	47,210 $2.75 Million
Q2 2019 Aug 06, 2019	BUY	$56.45 - $59.8 $135,367 - $143,400	2,398 Added 11.43%	23,374 $1.39 Million
Q1 2019 May 06, 2019	BUY	$51.47 - $59.06 $101,344 - $116,289	1,969 Added 10.36%	20,976 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$50.03 - $59.61 $543,876 - $648,020	10,871 Added 133.62%	19,007 $998,000
Q3 2018 Nov 14, 2018	BUY	$57.58 - $60.12 $146,022 - $152,464	2,536 Added 45.29%	8,136 $487,000
Q2 2018 Jul 30, 2018	BUY	$55.08 - $59.99 $1,321 - $1,439	24 Added 0.43%	5,600 $323,000
Q1 2018 Apr 16, 2018	SELL	$53.91 - $58.61 $23,828 - $25,905	-442 Reduced 7.34%	5,576 $314,000
Q4 2017 Feb 09, 2018	SELL	$54.4 - $56.13 $1.3 Million - $1.34 Million	-23,945 Reduced 79.92%	6,018 $332,000
Q3 2017 Oct 26, 2017	BUY	$54.01 - $54.79 $1.62 Million - $1.64 Million	29,963	29,963 $1.64 Million

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20.2M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Tr Convertible Bond Et Transaction History