Raymond James Financial Services Advisors, Inc. Ishares Inc 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 Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,093,978 shares of IEMG stock, worth $112 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,093,978

Previous 2,215,451 5.48%

Holding current value

$112 Million

Previous $119 Million 5.29%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $6.52 Million - $6.52 Million	-121,473 Reduced 5.48%	2,093,978 $112 Million
Q2 2024 Jul 19, 2024	SELL	$50.02 - $54.95 $4.17 Million - $4.59 Million	-83,440 Reduced 3.63%	2,215,451 $119 Million
Q1 2024 Apr 22, 2024	SELL	$47.6 - $51.96 $12.5 Million - $13.6 Million	-261,655 Reduced 10.22%	2,298,891 $119 Million
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $2.48 Million - $2.75 Million	54,320 Added 2.17%	2,560,546 $130 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $653,236 - $720,408	-13,793 Reduced 0.55%	2,506,226 $119 Million
Q2 2023 Jul 25, 2023	BUY	$47.35 - $50.88 $2.59 Million - $2.78 Million	54,652 Added 2.22%	2,520,019 $124 Million
Q1 2023 Apr 14, 2023	BUY	$46.2 - $52.12 $27.4 Million - $30.9 Million	592,213 Added 31.62%	2,465,367 $120 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $2.4 Million - $2.64 Million	-54,309 Reduced 2.82%	1,873,154 $87.5 Million
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $7.26 Million - $8.25 Million	-163,710 Reduced 7.83%	1,927,463 $82.8 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $6.38 Million - $7.57 Million	131,699 Added 6.72%	2,091,173 $103 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $1.79 Million - $2.17 Million	34,979 Added 1.82%	1,959,474 $109 Million
Q4 2021 Feb 08, 2022	SELL	$57.97 - $64.38 $14 Million - $15.5 Million	-241,057 Reduced 11.13%	1,924,495 $115 Million
Q3 2021 Nov 02, 2021	BUY	$60.55 - $66.68 $544,828 - $599,986	8,998 Added 0.42%	2,165,552 $134 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $9.1 Million - $9.82 Million	144,099 Added 7.16%	2,156,554 $144 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $5.66 Million - $6.3 Million	-90,630 Reduced 4.31%	2,012,455 $130 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $5.47 Million - $6.45 Million	103,942 Added 5.2%	2,103,085 $130 Million
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $1.54 Million - $1.74 Million	31,971 Added 1.63%	1,999,143 $106 Million
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $18.3 Million - $23.2 Million	-471,959 Reduced 19.35%	1,967,172 $93.6 Million
Q1 2020 Apr 21, 2020	BUY	$36.22 - $55.44 $977,650 - $1.5 Million	26,992 Added 1.12%	2,439,131 $98.7 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $9.38 Million - $10.5 Million	193,897 Added 8.74%	2,412,139 $130 Million
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $7.64 Million - $8.53 Million	-163,739 Reduced 6.87%	2,218,242 $109 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $22.7 Million - $25.3 Million	471,267 Added 24.66%	2,381,981 $123 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $10.8 Million - $12.2 Million	232,582 Added 13.86%	1,910,714 $98.8 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $376,795 - $425,445	-8,218 Reduced 0.49%	1,678,132 $79.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $12.6 Million - $13.8 Million	253,104 Added 17.66%	1,686,350 $87.3 Million
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $2.13 Million - $2.43 Million	41,636 Added 2.99%	1,433,246 $75.3 Million
Q1 2018 Apr 16, 2018	BUY	$55.19 - $62.69 $30.8 Million - $35 Million	558,469 Added 67.03%	1,391,610 $81.3 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $11.4 Million - $12.2 Million	211,549 Added 34.03%	833,141 $47.4 Million
Q3 2017 Oct 26, 2017	BUY	$53.38 - $55.25 $9.53 Million - $9.86 Million	178,489 Added 40.28%	621,592 $33.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	443,103	443,103 $22.2 Million

Others Institutions Holding IEMG

# of Institutions

1,872

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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