Raymond James Financial Services Advisors, Inc. Ishares Tr Europe ETF 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 Europe ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,340 shares of IEV stock, worth $488,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,340

Previous 7,554 2.83%

Holding current value

$488,403

Previous $413,000 3.39%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.25 - $58.78 $11,395 - $12,578	-214 Reduced 2.83%	7,340 $427,000
Q2 2024 Jul 19, 2024	SELL	$53.34 - $58.37 $52,326 - $57,260	-981 Reduced 11.49%	7,554 $413,000
Q1 2024 Apr 22, 2024	SELL	$50.86 - $55.8 $14,291 - $15,679	-281 Reduced 3.19%	8,535 $475,000
Q4 2023 Jan 16, 2024	BUY	$45.53 - $53.1 $151,660 - $176,876	3,331 Added 60.73%	8,816 $466,000
Q3 2023 Oct 24, 2023	SELL	$47.24 - $51.88 $176,016 - $193,304	-3,726 Reduced 40.45%	5,485 $261,000
Q2 2023 Jul 25, 2023	BUY	$49.11 - $52.32 $452,352 - $481,919	9,211 New	9,211 $465,000
Q3 2022 Oct 25, 2022	SELL	$37.28 - $45.44 $33,365 - $40,668	-895 Reduced 12.34%	6,356 $240,000
Q2 2022 Aug 12, 2022	SELL	$42.03 - $50.81 $20,090 - $24,287	-478 Reduced 6.18%	7,251 $310,000
Q1 2022 May 11, 2022	SELL	$44.65 - $55.03 $34,871 - $42,978	-781 Reduced 9.18%	7,729 $388,000
Q4 2021 Feb 08, 2022	SELL	$51.95 - $55.76 $32,728 - $35,128	-630 Reduced 6.89%	8,510 $463,000
Q3 2021 Nov 02, 2021	SELL	$51.85 - $55.61 $20,584 - $22,077	-397 Reduced 4.16%	9,140 $476,000
Q2 2021 Aug 11, 2021	BUY	$50.99 - $55.64 $254 - $278	5 Added 0.05%	9,537 $508,000
Q1 2021 May 14, 2021	BUY	$47.23 - $50.75 $27,393 - $29,435	580 Added 6.48%	9,532 $479,000
Q4 2020 Feb 12, 2021	SELL	$39.61 - $48.43 $244,472 - $298,909	-6,172 Reduced 40.81%	8,952 $429,000
Q3 2020 Nov 04, 2020	SELL	$40.73 - $44.0 $30,018 - $32,428	-737 Reduced 4.65%	15,124 $633,000
Q2 2020 Jul 17, 2020	SELL	$33.62 - $42.98 $93,530 - $119,570	-2,782 Reduced 14.92%	15,861 $641,000
Q1 2020 Apr 21, 2020	SELL	$30.18 - $47.42 $74,544 - $117,127	-2,470 Reduced 11.7%	18,643 $659,000
Q4 2019 Feb 12, 2020	SELL	$41.68 - $47.0 $195,604 - $220,571	-4,693 Reduced 18.19%	21,113 $991,000
Q3 2019 Nov 07, 2019	SELL	$40.88 - $44.66 $198,104 - $216,422	-4,846 Reduced 15.81%	25,806 $1.12 Million
Q2 2019 Aug 06, 2019	SELL	$42.53 - $45.0 $24,199 - $25,605	-569 Reduced 1.82%	30,652 $1.35 Million
Q1 2019 May 06, 2019	SELL	$38.63 - $44.26 $134,857 - $154,511	-3,491 Reduced 10.06%	31,221 $1.36 Million
Q4 2018 Feb 11, 2019	SELL	$37.89 - $45.05 $17,467 - $20,768	-461 Reduced 1.31%	34,712 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $2,180 - $2,317	50 Added 0.14%	35,173 $1.59 Million
Q2 2018 Jul 30, 2018	BUY	$44.12 - $48.3 $53,870 - $58,974	1,221 Added 3.6%	35,123 $1.57 Million
Q1 2018 Apr 16, 2018	BUY	$45.53 - $50.71 $420,833 - $468,712	9,243 Added 37.48%	33,902 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$46.09 - $47.41 $374,204 - $384,921	8,119 Added 49.09%	24,659 $1.17 Million
Q3 2017 Oct 26, 2017	BUY	$46.28 - $46.87 $26,333 - $26,669	569 Added 3.56%	16,540 $775,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,971	15,971 $708,000

Others Institutions Holding IEV

# of Institutions

313

Shares Held

25.8M

Call Options Held

45.6K

Put Options Held

38.9K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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