Raymond James Financial Services Advisors, Inc. Ishares Tr U S Utils 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 Tr U S Utils ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 124,208 shares of IDU stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,208

Previous 121,434 2.28%

Holding current value

$12.5 Million

Previous $10.7 Million 18.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.2 - $102.21 $241,892 - $283,530	2,774 Added 2.28%	124,208 $12.7 Million
Q2 2024 Jul 19, 2024	BUY	$80.91 - $92.63 $1.6 Million - $1.84 Million	19,817 Added 19.5%	121,434 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$76.16 - $84.52 $297,861 - $330,557	3,911 Added 4.0%	101,617 $8.59 Million
Q4 2023 Jan 16, 2024	BUY	$70.39 - $82.51 $145,707 - $170,795	2,070 Added 2.16%	97,706 $7.81 Million
Q3 2023 Oct 24, 2023	SELL	$73.46 - $85.26 $82,495 - $95,746	-1,123 Reduced 1.16%	95,636 $7.04 Million
Q2 2023 Jul 25, 2023	BUY	$79.78 - $86.19 $608,003 - $656,853	7,621 Added 8.55%	96,759 $7.91 Million
Q1 2023 Apr 14, 2023	SELL	$78.76 - $88.37 $79,783 - $89,518	-1,013 Reduced 1.12%	89,138 $7.46 Million
Q4 2022 Feb 08, 2023	BUY	$76.38 - $89.16 $392,211 - $457,836	5,135 Added 6.04%	90,151 $7.8 Million
Q3 2022 Oct 25, 2022	BUY	$81.13 - $95.89 $134,756 - $159,273	1,661 Added 1.99%	85,016 $6.9 Million
Q2 2022 Aug 12, 2022	BUY	$78.85 - $93.89 $372,329 - $443,348	4,722 Added 6.01%	83,355 $7.14 Million
Q1 2022 May 11, 2022	BUY	$79.56 - $91.11 $422,543 - $483,885	5,311 Added 7.24%	78,633 $7.16 Million
Q4 2021 Feb 08, 2022	BUY	$79.02 - $88.43 $532,041 - $595,399	6,733 Added 10.11%	73,322 $6.48 Million
Q3 2021 Nov 02, 2021	BUY	$78.65 - $86.24 $790,432 - $866,712	10,050 Added 17.78%	66,589 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$78.5 - $83.84 $832,414 - $889,039	10,604 Added 23.08%	56,539 $4.44 Million
Q1 2021 May 14, 2021	BUY	$72.46 - $79.63 $360,633 - $396,318	4,977 Added 12.15%	45,935 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $1.41 Million - $1.57 Million	19,105 Added 87.43%	40,958 $3.18 Million
Q3 2020 Nov 04, 2020	SELL	$70.19 - $76.14 $806,904 - $875,305	-11,496 Reduced 34.47%	21,853 $3.19 Million
Q2 2020 Jul 17, 2020	BUY	$64.5 - $78.05 $119,776 - $144,938	1,857 Added 5.9%	33,349 $4.68 Million
Q1 2020 Apr 21, 2020	BUY	$56.5 - $88.53 $498,782 - $781,542	8,828 Added 38.95%	31,492 $4.35 Million
Q4 2019 Feb 12, 2020	BUY	$77.06 - $81.5 $471,684 - $498,861	6,121 Added 37.0%	22,664 $3.67 Million
Q3 2019 Nov 07, 2019	SELL	$74.74 - $81.66 $870,496 - $951,094	-11,647 Reduced 41.32%	16,543 $2.69 Million
Q2 2019 Aug 06, 2019	BUY	$72.15 - $77.08 $427,921 - $457,161	5,931 Added 26.65%	28,190 $4.25 Million
Q1 2019 May 06, 2019	BUY	$65.82 - $74.61 $1.47 Million - $1.66 Million	22,259 New	22,259 $3.28 Million
Q4 2018 Feb 11, 2019	SELL	$65.33 - $72.1 $1.08 Million - $1.19 Million	-16,556 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.43 - $69.3 $15,048 - $15,939	-230 Reduced 1.37%	16,556 $2.22 Million
Q2 2018 Jul 30, 2018	BUY	$61.72 - $66.07 $38,204 - $40,897	619 Added 3.83%	16,786 $2.21 Million
Q1 2018 Apr 16, 2018	SELL	$59.97 - $65.92 $15,472 - $17,007	-258 Reduced 1.57%	16,167 $2.06 Million
Q4 2017 Feb 09, 2018	SELL	$65.78 - $71.11 $1.61 Million - $1.74 Million	-24,481 Reduced 59.85%	16,425 $2.18 Million
Q3 2017 Oct 26, 2017	SELL	$66.38 - $67.19 $59,410 - $60,135	-895 Reduced 2.14%	40,906 $5.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,801	41,801 $5.44 Million

Others Institutions Holding IDU

# of Institutions

298

Shares Held

6.71M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Raymond James Financial Services Advisors, Inc. Ishares Tr U S Utils ETF Transaction History