Raymond James Financial Services Advisors, Inc. Ishares Barclays 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 Barclays stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,667,917 shares of IEF stock, worth $156 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,667,917

Previous 1,647,154 1.26%

Holding current value

$156 Million

Previous $159 Million 0.56%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$93.54 - $96.82 $1.94 Million - $2.01 Million	20,763 Added 1.26%	1,667,917 $158 Million
Q4 2023 Jan 16, 2024	BUY	$88.95 - $97.0 $5.84 Million - $6.37 Million	65,667 Added 4.15%	1,647,154 $159 Million
Q3 2023 Oct 24, 2023	SELL	$91.32 - $97.13 $6.33 Million - $6.73 Million	-69,300 Reduced 4.2%	1,581,487 $145 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $44 Million - $45.8 Million	456,073 Added 38.17%	1,650,787 $159 Million
Q1 2023 Apr 14, 2023	BUY	$94.41 - $100.02 $40.3 Million - $42.7 Million	426,984 Added 55.62%	1,194,714 $118 Million

Q4 2022 Feb 08, 2023	BUY	$93.25 - $99.14 $9.61 Million - $10.2 Million	103,057 Added 15.5%	767,730 $73.5 Million
Q3 2022 Oct 25, 2022	BUY	$96.7 - $105.6 $24.8 Million - $27.1 Million	256,910 Added 63.0%	664,673 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $24.8 Million - $27 Million	252,954 Added 163.4%	407,763 $41.7 Million
Q1 2022 May 11, 2022	SELL	$106.08 - $113.93 $2.59 Million - $2.78 Million	-24,422 Reduced 13.63%	154,809 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$113.55 - $116.36 $2.9 Million - $2.97 Million	-25,532 Reduced 12.47%	179,231 $20.6 Million
Q3 2021 Nov 02, 2021	SELL	$114.96 - $118.18 $845,760 - $869,450	-7,357 Reduced 3.47%	204,763 $23.6 Million
Q2 2021 Aug 11, 2021	SELL	$113.04 - $115.78 $14 Million - $14.4 Million	-124,121 Reduced 36.91%	212,120 $24.5 Million
Q1 2021 May 14, 2021	SELL	$112.93 - $119.98 $13.6 Million - $14.4 Million	-120,143 Reduced 26.32%	336,241 $38 Million
Q4 2020 Feb 12, 2021	SELL	$119.27 - $121.81 $19.9 Million - $20.3 Million	-166,739 Reduced 26.76%	456,384 $54.8 Million
Q3 2020 Nov 04, 2020	SELL	$121.18 - $123.06 $4.14 Million - $4.21 Million	-34,203 Reduced 5.2%	623,123 $75.9 Million
Q2 2020 Jul 17, 2020	BUY	$119.77 - $122.41 $12.2 Million - $12.5 Million	102,000 Added 18.37%	657,326 $80.1 Million
Q1 2020 Apr 21, 2020	BUY	$110.73 - $121.48 $6.85 Million - $7.51 Million	61,852 Added 12.53%	555,326 $67.5 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $730,162 - $754,218	-6,627 Reduced 1.33%	493,474 $54.4 Million
Q3 2019 Nov 07, 2019	BUY	$108.93 - $114.25 $19.1 Million - $20 Million	174,973 Added 53.82%	500,101 $56.2 Million
Q2 2019 Aug 06, 2019	BUY	$105.05 - $110.09 $11 Million - $11.5 Million	104,779 Added 47.55%	325,128 $35.8 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $22.8 Million - $23.5 Million	220,349 New	220,349 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$99.72 - $104.2 $3.28 Million - $3.43 Million	-32,939 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $1.01 Million - $1.03 Million	-10,036 Reduced 23.35%	32,939 $3.33 Million
Q2 2018 Jul 30, 2018	SELL	$100.36 - $103.12 $108,890 - $111,885	-1,085 Reduced 2.46%	42,975 $4.41 Million
Q1 2018 Apr 16, 2018	BUY	$101.6 - $105.33 $4.48 Million - $4.64 Million	44,060 New	44,060 $4.55 Million
Q4 2017 Feb 09, 2018	SELL	$105.0 - $106.86 $11.7 Million - $11.9 Million	-111,654 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$106.52 - $107.22 $8 Million - $8.06 Million	-75,136 Reduced 40.22%	111,654 $11.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	186,790	186,790 $19.9 Million

Others Institutions Holding IEF

# of Institutions

974

Shares Held

222M

Call Options Held

18.3M

Put Options Held

15.1M

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About ISHARES BARCLAYS

Ticker IEF
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Raymond James Financial Services Advisors, Inc. Ishares Barclays Transaction History