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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 250,134 shares of IGRO stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,134

Previous 161,144 55.22%

Holding current value

$16.9 Million

Previous $10.4 Million 61.93%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$63.4 - $67.89 $5.64 Million - $6.04 Million	88,990 Added 55.22%	250,134 $16.8 Million
Q4 2023 Jan 16, 2024	BUY	$56.68 - $64.57 $6.2 Million - $7.06 Million	109,353 Added 211.14%	161,144 $10.4 Million
Q3 2023 Oct 24, 2023	SELL	$59.28 - $63.83 $1.35 Million - $1.46 Million	-22,849 Reduced 30.61%	51,791 $3.07 Million
Q2 2023 Jul 25, 2023	BUY	$60.28 - $63.23 $330,515 - $346,690	5,483 Added 7.93%	74,640 $4.63 Million
Q1 2023 Apr 14, 2023	SELL	$57.5 - $62.1 $325,852 - $351,920	-5,667 Reduced 7.57%	69,157 $4.19 Million

Q4 2022 Feb 08, 2023	SELL	$52.72 - $58.9 $6.61 Million - $7.38 Million	-125,311 Reduced 62.61%	74,824 $4.31 Million
Q3 2022 Oct 25, 2022	BUY	$51.57 - $59.27 $6.39 Million - $7.34 Million	123,845 Added 162.33%	200,135 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $3.95 Million - $4.66 Million	70,307 Added 1175.11%	76,290 $4.37 Million
Q1 2022 May 11, 2022	BUY	$62.09 - $68.65 $117,101 - $129,473	1,886 Added 46.03%	5,983 $390,000
Q4 2021 Feb 08, 2022	BUY	$64.57 - $68.3 $9,943 - $10,518	154 Added 3.91%	4,097 $278,000
Q3 2021 Nov 02, 2021	BUY	$65.27 - $69.18 $6,853 - $7,263	105 Added 2.74%	3,943 $257,000
Q2 2021 Aug 11, 2021	SELL	$65.51 - $69.69 $3,930 - $4,181	-60 Reduced 1.54%	3,838 $259,000
Q1 2021 May 14, 2021	SELL	$62.67 - $65.92 $10,716 - $11,272	-171 Reduced 4.2%	3,898 $253,000
Q4 2020 Feb 12, 2021	SELL	$52.32 - $63.65 $9,208 - $11,202	-176 Reduced 4.15%	4,069 $257,000
Q3 2020 Nov 04, 2020	BUY	$51.82 - $57.18 $219,975 - $242,729	4,245 New	4,245 $232,000
Q2 2020 Jul 17, 2020	SELL	$43.22 - $55.29 $673,799 - $861,971	-15,590 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$38.85 - $60.94 $100,621 - $157,834	2,590 Added 19.92%	15,590 $704,000
Q4 2019 Feb 12, 2020	BUY	$53.94 - $60.62 $98,548 - $110,752	1,827 Added 16.35%	13,000 $785,000
Q3 2019 Nov 07, 2019	BUY	$52.1 - $56.34 $53,715 - $58,086	1,031 Added 10.17%	11,173 $619,000
Q2 2019 Aug 06, 2019	BUY	$52.83 - $55.91 $97,312 - $102,986	1,842 Added 22.19%	10,142 $567,000
Q1 2019 May 06, 2019	BUY	$48.97 - $55.27 $1,664 - $1,879	34 Added 0.41%	8,300 $450,000
Q4 2018 Feb 11, 2019	BUY	$48.08 - $55.77 $397,429 - $460,994	8,266 New	8,266 $408,000

Others Institutions Holding IGRO

# of Institutions

149

Shares Held

7.35M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Raymond James Financial Services Advisors, Inc. Ishares Tr International Divid Transaction History