Raymond James Financial Services Advisors, Inc. Ishares Tr North Amern Nat Res 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 North Amern Nat Res stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,604 shares of IGE stock, worth $755,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,604

Previous 17,704 0.56%

Holding current value

$755,035

Previous $778,000 0.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.07 - $45.59 $4,207 - $4,559	-100 Reduced 0.56%	17,604 $775,000
Q2 2024 Jul 19, 2024	SELL	$42.73 - $46.5 $134,300 - $146,149	-3,143 Reduced 15.08%	17,704 $778,000
Q1 2024 Apr 22, 2024	SELL	$38.73 - $44.99 $1.55 Million - $1.8 Million	-40,018 Reduced 65.75%	20,847 $937,000
Q4 2023 Jan 16, 2024	SELL	$39.02 - $42.38 $17,168 - $18,647	-440 Reduced 0.72%	60,865 $2.48 Million
Q3 2023 Oct 24, 2023	SELL	$37.81 - $43.27 $746,823 - $854,669	-19,752 Reduced 24.37%	61,305 $2.55 Million
Q2 2023 Jul 25, 2023	BUY	$36.42 - $41.09 $202,458 - $228,419	5,559 Added 7.36%	81,057 $3.15 Million
Q1 2023 Apr 14, 2023	SELL	$36.54 - $43.51 $1.9 Million - $2.26 Million	-51,989 Reduced 40.78%	75,498 $2.96 Million
Q4 2022 Feb 08, 2023	BUY	$36.55 - $43.66 $2.06 Million - $2.46 Million	56,442 Added 79.45%	127,487 $5.18 Million
Q3 2022 Oct 25, 2022	BUY	$33.17 - $40.89 $37,913 - $46,737	1,143 Added 1.64%	71,045 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$35.4 - $45.43 $3.08 Million - $3.95 Million	-86,995 Reduced 55.45%	69,902 $2.52 Million
Q1 2022 May 11, 2022	BUY	$31.99 - $41.5 $2.8 Million - $3.63 Million	87,523 Added 126.16%	156,897 $6.35 Million
Q4 2021 Feb 08, 2022	SELL	$29.85 - $32.91 $387,453 - $427,171	-12,980 Reduced 15.76%	69,374 $2.18 Million
Q3 2021 Nov 02, 2021	SELL	$26.9 - $30.8 $70,693 - $80,942	-2,628 Reduced 3.09%	82,354 $2.42 Million
Q2 2021 Aug 11, 2021	SELL	$27.57 - $31.86 $1.54 Million - $1.78 Million	-56,025 Reduced 39.73%	84,982 $2.59 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $29.44 $956,235 - $1.2 Million	40,639 Added 40.49%	141,007 $3.89 Million
Q4 2020 Feb 12, 2021	SELL	$18.78 - $24.63 $204,532 - $268,245	-10,891 Reduced 9.79%	100,368 $2.34 Million
Q3 2020 Nov 04, 2020	BUY	$19.58 - $23.06 $100,308 - $118,136	5,123 Added 4.83%	111,259 $2.2 Million
Q2 2020 Jul 17, 2020	SELL	$16.04 - $24.9 $351,452 - $545,583	-21,911 Reduced 17.11%	106,136 $2.3 Million
Q1 2020 Apr 21, 2020	BUY	$13.93 - $30.29 $1,838 - $3,998	132 Added 0.1%	128,047 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$27.72 - $30.16 $124,268 - $135,207	-4,483 Reduced 3.39%	127,915 $3.85 Million
Q3 2019 Nov 07, 2019	SELL	$29.08 - $30.68 $198,209 - $209,114	-6,816 Reduced 4.9%	132,398 $3.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	437 Added 0.31%	139,214 $4.27 Million
Q1 2019 May 06, 2019	BUY	N/A	5,571 Added 4.18%	138,777 $4.36 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,762 Reduced 2.75%	133,206 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,013 Added 4.59%	136,968 $4.91 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,286 Added 3.38%	130,955 $4.83 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,801 Added 6.56%	126,669 $4.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,927 Added 2.52%	118,868 $4.21 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,203 Added 2.84%	115,941 $3.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,738	112,738 $3.57 Million

Others Institutions Holding IGE

# of Institutions

162

Shares Held

7.78M

Call Options Held

700

Put Options Held

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Raymond James Financial Services Advisors, Inc. Ishares Tr North Amern Nat Res Transaction History