Raymond James Financial Services Advisors, Inc. Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 32,816 shares of IEUR stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,816

Previous 44,990 27.06%

Holding current value

$1.79 Million

Previous $2.56 Million 21.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.51 - $61.51 $675,778 - $748,822	-12,174 Reduced 27.06%	32,816 $2 Million
Q2 2024 Jul 19, 2024	SELL	$55.42 - $60.55 $265,628 - $290,216	-4,793 Reduced 9.63%	44,990 $2.56 Million
Q1 2024 Apr 22, 2024	SELL	$52.86 - $58.01 $99,641 - $109,348	-1,885 Reduced 3.65%	49,783 $2.88 Million
Q4 2023 Jan 16, 2024	BUY	$47.22 - $55.32 $1.24 Million - $1.45 Million	26,229 Added 103.11%	51,668 $2.84 Million
Q3 2023 Oct 24, 2023	SELL	$49.11 - $54.08 $76,906 - $84,689	-1,566 Reduced 5.8%	25,439 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$51.32 - $54.8 $304,071 - $324,690	-5,925 Reduced 17.99%	27,005 $1.42 Million
Q1 2023 Apr 14, 2023	SELL	$48.02 - $52.66 $381,518 - $418,383	-7,945 Reduced 19.44%	32,930 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$39.22 - $49.15 $178,882 - $224,173	-4,561 Reduced 10.04%	40,875 $1.94 Million
Q3 2022 Oct 25, 2022	SELL	$38.94 - $47.98 $2.63 Million - $3.24 Million	-67,503 Reduced 59.77%	45,436 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $118,059 - $143,665	-2,659 Reduced 2.3%	112,939 $5.08 Million
Q1 2022 May 11, 2022	BUY	$47.29 - $58.81 $1.68 Million - $2.09 Million	35,616 Added 44.53%	115,598 $6.17 Million
Q4 2021 Feb 08, 2022	SELL	$55.82 - $59.86 $1.39 Million - $1.49 Million	-24,918 Reduced 23.75%	79,982 $4.65 Million
Q3 2021 Nov 02, 2021	BUY	$55.75 - $60.04 $194,790 - $209,779	3,494 Added 3.45%	104,900 $5.88 Million
Q2 2021 Aug 11, 2021	BUY	$54.85 - $59.82 $446,204 - $486,635	8,135 Added 8.72%	101,406 $5.81 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $616,387 - $660,441	12,136 Added 14.96%	93,271 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $749,547 - $917,664	-17,678 Reduced 17.89%	81,135 $4.16 Million
Q3 2020 Nov 04, 2020	SELL	$43.04 - $46.81 $6,714 - $7,302	-156 Reduced 0.16%	98,813 $4.42 Million
Q2 2020 Jul 17, 2020	SELL	$35.33 - $45.65 $1.54 Million - $1.99 Million	-43,639 Reduced 30.6%	98,969 $4.23 Million
Q1 2020 Apr 21, 2020	SELL	$31.74 - $50.24 $1.13 Million - $1.79 Million	-35,686 Reduced 20.02%	142,608 $5.29 Million
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $1.23 Million - $1.39 Million	27,842 Added 18.51%	178,294 $8.89 Million
Q3 2019 Nov 07, 2019	BUY	$45.36 - $46.3 $4.52 Million - $4.61 Million	99,591 Added 195.81%	150,452 $6.88 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,041 Added 8.63%	50,861 $2.37 Million
Q1 2019 May 06, 2019	SELL	N/A	-19,155 Reduced 29.03%	46,820 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-74,163 Reduced 52.92%	65,975 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,623 Added 8.2%	140,138 $6.72 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,197 Added 5.88%	129,515 $6.16 Million
Q1 2018 Apr 16, 2018	BUY	N/A	30,648 Added 33.43%	122,318 $6.08 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,743 Added 11.89%	91,670 $4.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	20,748 Added 33.91%	81,927 $4.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	61,179	61,179 $2.87 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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