Raymond James Financial Services Advisors, Inc. Ishares Global Infrastructure 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 Global Infrastructure stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,795 shares of IGF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,795

Previous 22,649 0.64%

Holding current value

$1.33 Million

Previous $1.09 Million 14.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.97 - $54.56 $7,003 - $7,965	146 Added 0.64%	22,795 $1.24 Million
Q2 2024 Jul 19, 2024	SELL	$45.25 - $50.7 $1.99 Million - $2.23 Million	-43,984 Reduced 66.01%	22,649 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$44.1 - $47.63 $420,890 - $454,580	-9,544 Reduced 12.53%	66,633 $3.17 Million
Q4 2023 Jan 16, 2024	BUY	$41.18 - $48.0 $474,723 - $553,344	11,528 Added 17.83%	76,177 $3.58 Million
Q3 2023 Oct 24, 2023	SELL	$43.29 - $48.04 $89,307 - $99,106	-2,063 Reduced 3.09%	64,649 $2.8 Million
Q2 2023 Jul 25, 2023	BUY	$45.99 - $49.15 $252,623 - $269,980	5,493 Added 8.97%	66,712 $3.13 Million
Q1 2023 Apr 14, 2023	BUY	$45.83 - $48.69 $240,011 - $254,989	5,237 Added 9.35%	61,219 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$40.57 - $48.1 $513,291 - $608,561	12,652 Added 29.2%	55,982 $2.57 Million
Q3 2022 Oct 25, 2022	BUY	$41.83 - $49.8 $141,720 - $168,722	3,388 Added 8.48%	43,330 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $1.21 Million - $1.39 Million	26,729 Added 202.29%	39,942 $1.87 Million
Q1 2022 May 11, 2022	SELL	$46.29 - $50.95 $20,228 - $22,265	-437 Reduced 3.2%	13,213 $672,000
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $24,834 - $26,716	552 Added 4.21%	13,650 $650,000
Q3 2021 Nov 02, 2021	SELL	$44.87 - $47.47 $93,329 - $98,737	-2,080 Reduced 13.7%	13,098 $601,000
Q2 2021 Aug 11, 2021	BUY	$45.35 - $47.88 $165,436 - $174,666	3,648 Added 31.64%	15,178 $689,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $289,159 - $309,033	-6,783 Reduced 37.04%	11,530 $520,000
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $318,797 - $369,979	8,363 Added 84.05%	18,313 $800,000
Q3 2020 Nov 04, 2020	BUY	$37.76 - $40.82 $54,412 - $58,821	1,441 Added 16.94%	9,950 $384,000
Q2 2020 Jul 17, 2020	SELL	$32.1 - $42.75 $341,865 - $455,287	-10,650 Reduced 55.59%	8,509 $326,000
Q1 2020 Apr 21, 2020	BUY	$28.86 - $49.85 $281,846 - $486,835	9,766 Added 103.97%	19,159 $654,000
Q4 2019 Feb 12, 2020	SELL	$45.69 - $48.08 $40,755 - $42,887	-892 Reduced 8.67%	9,393 $450,000
Q3 2019 Nov 07, 2019	SELL	$44.02 - $46.97 $307,743 - $328,367	-6,991 Reduced 40.47%	10,285 $478,000
Q2 2019 Aug 06, 2019	BUY	$44.47 - $46.81 $354,781 - $373,450	7,978 Added 85.8%	17,276 $798,000
Q1 2019 May 06, 2019	SELL	$39.26 - $44.87 $61,245 - $69,997	-1,560 Reduced 14.37%	9,298 $417,000
Q4 2018 Feb 11, 2019	BUY	$38.21 - $42.31 $54,449 - $60,291	1,425 Added 15.11%	10,858 $428,000
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $20,570 - $21,520	-490 Reduced 4.94%	9,433 $397,000
Q2 2018 Jul 30, 2018	SELL	$42.19 - $44.04 $1.98 Million - $2.06 Million	-46,867 Reduced 82.53%	9,923 $426,000
Q1 2018 Apr 16, 2018	SELL	$41.95 - $46.35 $329,559 - $364,125	-7,856 Reduced 12.15%	56,790 $2.43 Million
Q4 2017 Feb 09, 2018	SELL	$44.92 - $46.36 $65,852 - $67,963	-1,466 Reduced 2.22%	64,646 $2.92 Million
Q3 2017 Oct 26, 2017	BUY	$45.02 - $45.37 $756,336 - $762,216	16,800 Added 34.07%	66,112 $2.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,312	49,312 $2.17 Million

Others Institutions Holding IGF

# of Institutions

320

Shares Held

69.4M

Call Options Held

85K

Put Options Held

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