Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 33,201 shares of IEO stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,201

Previous 37,536 11.55%

Holding current value

$3.08 Million

Previous $3.74 Million 18.71%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.52 - $101.16 $383,734 - $438,528	-4,335 Reduced 11.55%	33,201 $3.04 Million
Q2 2024 Jul 19, 2024	BUY	$96.41 - $111.94 $217,597 - $252,648	2,257 Added 6.4%	37,536 $3.74 Million
Q1 2024 Apr 22, 2024	SELL	$87.76 - $106.97 $902,962 - $1.1 Million	-10,289 Reduced 22.58%	35,279 $3.77 Million
Q4 2023 Jan 16, 2024	SELL	$89.35 - $102.39 $1.4 Million - $1.6 Million	-15,649 Reduced 25.56%	45,568 $4.25 Million
Q3 2023 Oct 24, 2023	BUY	$82.81 - $101.54 $984,776 - $1.21 Million	11,892 Added 24.11%	61,217 $5.97 Million
Q2 2023 Jul 25, 2023	SELL	$78.88 - $90.31 $3.07 Million - $3.51 Million	-38,896 Reduced 44.09%	49,325 $4.19 Million
Q1 2023 Apr 14, 2023	SELL	$79.25 - $98.78 $10.5 Million - $13.1 Million	-132,122 Reduced 59.96%	88,221 $7.57 Million
Q4 2022 Feb 08, 2023	BUY	$88.39 - $105.94 $9.52 Million - $11.4 Million	107,735 Added 95.67%	220,343 $20.5 Million
Q3 2022 Oct 25, 2022	BUY	$72.71 - $96.38 $1.33 Million - $1.76 Million	18,280 Added 19.38%	112,608 $9.38 Million
Q2 2022 Aug 12, 2022	SELL	$76.86 - $105.4 $6.78 Million - $9.29 Million	-88,175 Reduced 48.31%	94,328 $7.34 Million
Q1 2022 May 11, 2022	BUY	$63.08 - $87.03 $4.89 Million - $6.74 Million	77,465 Added 73.75%	182,503 $15.4 Million
Q4 2021 Feb 08, 2022	BUY	$57.79 - $66.64 $3.08 Million - $3.55 Million	53,284 Added 102.96%	105,038 $6.43 Million
Q3 2021 Nov 02, 2021	SELL	$46.6 - $58.66 $2.87 Million - $3.62 Million	-61,627 Reduced 54.35%	51,754 $3.01 Million
Q2 2021 Aug 11, 2021	BUY	$45.91 - $58.84 $2.68 Million - $3.44 Million	58,383 Added 106.15%	113,381 $6.5 Million
Q1 2021 May 14, 2021	BUY	$35.91 - $53.46 $58,389 - $86,925	1,626 Added 3.05%	54,998 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$24.48 - $38.57 $475,132 - $748,605	-19,409 Reduced 26.67%	53,372 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$26.44 - $34.76 $647,119 - $850,751	-24,475 Reduced 25.17%	72,781 $1.92 Million
Q2 2020 Jul 17, 2020	BUY	$21.51 - $42.97 $539,987 - $1.08 Million	25,104 Added 34.79%	97,256 $3.28 Million
Q1 2020 Apr 21, 2020	BUY	$19.12 - $56.83 $952,634 - $2.83 Million	49,824 Added 223.15%	72,152 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$48.08 - $55.61 $492,675 - $569,835	10,247 Added 84.82%	22,328 $1.24 Million
Q3 2019 Nov 07, 2019	SELL	$46.4 - $56.22 $27,283 - $33,057	-588 Reduced 4.64%	12,081 $616,000
Q2 2019 Aug 06, 2019	SELL	$51.68 - $62.69 $13,746 - $16,675	-266 Reduced 2.06%	12,669 $710,000
Q1 2019 May 06, 2019	SELL	$52.48 - $59.62 $101,024 - $114,768	-1,925 Reduced 12.95%	12,935 $753,000
Q4 2018 Feb 11, 2019	SELL	$47.66 - $78.42 $5.8 Million - $9.55 Million	-121,770 Reduced 89.12%	14,860 $767,000
Q3 2018 Nov 14, 2018	BUY	$70.3 - $76.8 $1.54 Million - $1.68 Million	21,854 Added 19.04%	136,630 $10.4 Million
Q2 2018 Jul 30, 2018	BUY	$61.7 - $77.17 $7.08 Million - $8.86 Million	114,776 New	114,776 $8.53 Million
Q1 2018 Apr 16, 2018	SELL	$59.09 - $70.13 $680,894 - $808,107	-11,523 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$56.9 - $65.65 $78,920 - $91,056	1,387 Added 13.68%	11,523 $749,000
Q3 2017 Oct 26, 2017	BUY	$58.53 - $58.9 $67,426 - $67,852	1,152 Added 12.82%	10,136 $596,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,984	8,984 $491,000

Others Institutions Holding IEO

# of Institutions

172

Shares Held

2.18M

Call Options Held

37.1K

Put Options Held

30.3K

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About ISHARES TR

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