Raymond James Financial Services Advisors, Inc. Ishares Tr Genomics Immunology 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 Genomics Immunology stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,028 shares of IDNA stock, worth $569,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,028

Previous 23,235 0.89%

Holding current value

$569,252

Previous $537,000 5.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.86 - $25.49 $4,732 - $5,276	-207 Reduced 0.89%	23,028 $566,000
Q2 2024 Jul 19, 2024	SELL	$21.71 - $24.69 $20,081 - $22,838	-925 Reduced 3.83%	23,235 $537,000
Q1 2024 Apr 22, 2024	SELL	$22.28 - $25.2 $76,977 - $87,066	-3,455 Reduced 12.51%	24,160 $581,000
Q4 2023 Jan 16, 2024	BUY	$17.37 - $23.3 $71,877 - $96,415	4,138 Added 17.63%	27,615 $635,000
Q3 2023 Oct 24, 2023	SELL	$20.35 - $24.44 $238,135 - $285,996	-11,702 Reduced 33.26%	23,477 $477,000
Q2 2023 Jul 25, 2023	SELL	$23.05 - $25.1 $10,856 - $11,822	-471 Reduced 1.32%	35,179 $821,000
Q1 2023 Apr 14, 2023	BUY	$22.48 - $27.9 $33,540 - $41,626	1,492 Added 4.37%	35,650 $829,000
Q4 2022 Feb 08, 2023	SELL	$24.22 - $29.01 $60,743 - $72,757	-2,508 Reduced 6.84%	34,158 $859,000
Q3 2022 Oct 25, 2022	BUY	$25.77 - $34.57 $21,698 - $29,107	842 Added 2.35%	36,666 $968,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $506,090 - $724,340	-20,171 Reduced 36.02%	35,824 $1.04 Million
Q1 2022 May 11, 2022	BUY	$31.36 - $43.88 $467,326 - $653,899	14,902 Added 36.26%	55,995 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$43.23 - $51.35 $1.3 Million - $1.54 Million	30,006 Added 270.64%	41,093 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$48.15 - $55.47 $39,386 - $45,374	818 Added 7.97%	11,087 $562,000
Q2 2021 Aug 11, 2021	BUY	$43.63 - $52.03 $22,251 - $26,535	510 Added 5.23%	10,269 $534,000
Q1 2021 May 14, 2021	BUY	$42.64 - $54.83 $416,123 - $535,085	9,759 New	9,759 $446,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Tr Genomics Immunology Transaction History