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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,029,413 shares of IEFA stock, worth $550 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,029,413

Previous 6,519,657 7.82%

Holding current value

$550 Million

Previous $484 Million 5.52%

% of portfolio

0.74%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $36.1 Million - $38.8 Million	509,756 Added 7.82%	7,029,413 $511 Million
Q1 2024 Apr 22, 2024	SELL	$68.14 - $74.43 $18.2 Million - $19.9 Million	-267,796 Reduced 3.95%	6,519,657 $484 Million
Q4 2023 Jan 16, 2024	SELL	$61.3 - $70.47 $2.28 Million - $2.63 Million	-37,267 Reduced 0.55%	6,787,453 $477 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $3.9 Million - $4.24 Million	-60,895 Reduced 0.88%	6,824,720 $439 Million
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $26.2 Million - $27.4 Million	397,190 Added 6.12%	6,885,615 $465 Million
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $41.6 Million - $45.3 Million	669,792 Added 11.51%	6,488,425 $434 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $8.56 Million - $10.4 Million	-163,432 Reduced 2.73%	5,818,633 $359 Million
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $5.82 Million - $7.02 Million	-111,324 Reduced 1.83%	5,982,065 $315 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $1.9 Million - $2.31 Million	32,786 Added 0.54%	6,093,389 $359 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $9.8 Million - $11.7 Million	154,981 Added 2.62%	6,060,603 $421 Million
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $19.8 Million - $21.2 Million	-273,057 Reduced 4.42%	5,905,622 $441 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $26.9 Million - $28.8 Million	368,893 Added 6.35%	6,178,679 $459 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $21.8 Million - $23.2 Million	297,572 Added 5.4%	5,809,786 $435 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $26,883 - $28,663	392 Added 0.01%	5,512,214 $397 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $11.7 Million - $14 Million	200,749 Added 3.78%	5,511,822 $381 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $3.46 Million - $3.75 Million	-60,194 Reduced 1.12%	5,311,073 $320 Million
Q2 2020 Jul 17, 2020	SELL	$47.43 - $60.75 $5.16 Million - $6.6 Million	-108,708 Reduced 1.98%	5,371,267 $307 Million
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $31.8 Million - $48.5 Million	-733,793 Reduced 11.81%	5,479,975 $273 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $35.9 Million - $39.6 Million	604,178 Added 10.77%	6,213,768 $405 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $13.9 Million - $15.1 Million	241,556 Added 4.5%	5,609,590 $343 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $34.8 Million - $36.7 Million	585,730 Added 12.25%	5,368,034 $330 Million
Q1 2019 May 06, 2019	SELL	$54.44 - $61.46 $15.9 Million - $18 Million	-292,808 Reduced 5.77%	4,782,304 $291 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $22.1 Million - $26.7 Million	415,936 Added 8.93%	5,075,112 $279 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $37.1 Million - $39.1 Million	600,356 Added 14.79%	4,659,176 $299 Million
Q2 2018 Jul 30, 2018	BUY	$62.74 - $67.79 $40.1 Million - $43.4 Million	639,532 Added 18.7%	4,058,820 $257 Million
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $74.3 Million - $82 Million	1,158,241 Added 51.23%	3,419,288 $225 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $35.7 Million - $37 Million	557,407 Added 32.72%	2,261,047 $149 Million
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $19.7 Million - $20.3 Million	316,151 Added 22.79%	1,703,640 $109 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,387,489	1,387,489 $84.5 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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