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

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 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 24,160 shares of IDNA stock, worth $552,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,160
Previous 27,615 12.51%
Holding current value
$552,297
Previous $635,000 8.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.31 - $34.57 $22,153 - $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
66
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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