Raymond James Financial Services Advisors, Inc. Ishares Expanded Tech Software 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 Expanded Tech Software stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 290,264 shares of IGV stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

290,264

Previous 311,672 6.87%

Holding current value

$29.5 Million

Previous $27.1 Million 4.22%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.94 - $89.37 $1.67 Million - $1.91 Million	-21,408 Reduced 6.87%	290,264 $25.9 Million
Q2 2024 Jul 19, 2024	SELL	$77.36 - $86.9 $1.34 Million - $1.51 Million	-17,359 Reduced 5.28%	311,672 $27.1 Million
Q1 2024 Apr 22, 2024	BUY	$83.56 - $442.01 $21.9 Million - $116 Million	262,599 Added 395.29%	329,031 $28.1 Million
Q4 2023 Jan 16, 2024	BUY	$329.19 - $408.79 $6.52 Million - $8.1 Million	19,813 Added 42.5%	66,432 $26.9 Million
Q3 2023 Oct 24, 2023	BUY	$334.35 - $367.01 $723,533 - $794,209	2,164 Added 4.87%	46,619 $15.9 Million
Q2 2023 Jul 25, 2023	BUY	$287.57 - $349.4 $6.14 Million - $7.46 Million	21,351 Added 92.41%	44,455 $15.4 Million
Q1 2023 Apr 14, 2023	BUY	$249.85 - $304.7 $1.44 Million - $1.76 Million	5,762 Added 33.23%	23,104 $7.04 Million
Q4 2022 Feb 08, 2023	BUY	$48.41 - $274.91 $39,163 - $222,402	809 Added 4.89%	17,342 $4.44 Million
Q3 2022 Oct 25, 2022	BUY	$50.03 - $317.25 $31,668 - $200,819	633 Added 3.98%	16,533 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $45,531 - $62,650	177 Added 1.13%	15,900 $4.29 Million
Q1 2022 May 11, 2022	SELL	$302.28 - $393.09 $15.7 Million - $20.4 Million	-51,971 Reduced 76.77%	15,723 $5.42 Million
Q4 2021 Feb 08, 2022	SELL	$384.52 - $446.52 $3.17 Million - $3.68 Million	-8,239 Reduced 10.85%	67,694 $26.9 Million
Q3 2021 Nov 02, 2021	BUY	$386.87 - $428.17 $10.9 Million - $12.1 Million	28,160 Added 58.95%	75,933 $30.3 Million
Q2 2021 Aug 11, 2021	BUY	$333.59 - $395.13 $2.2 Million - $2.6 Million	6,588 Added 16.0%	47,773 $18.6 Million
Q1 2021 May 14, 2021	SELL	$326.82 - $385.88 $5.71 Million - $6.75 Million	-17,486 Reduced 29.8%	41,185 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $2.71 Million - $3.26 Million	-8,942 Reduced 13.23%	58,671 $20.8 Million
Q3 2020 Nov 04, 2020	BUY	$283.85 - $334.52 $1.93 Million - $2.28 Million	6,804 Added 11.19%	67,613 $21 Million
Q2 2020 Jul 17, 2020	BUY	$197.94 - $284.25 $12 Million - $17.3 Million	60,809 New	60,809 $17.3 Million
Q1 2020 Apr 21, 2020	SELL	$185.88 - $266.67 $11.9 Million - $17.1 Million	-64,191 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $3.83 Million - $4.38 Million	18,640 Added 40.92%	64,191 $15 Million
Q3 2019 Nov 07, 2019	BUY	$209.16 - $230.04 $2.84 Million - $3.12 Million	13,581 Added 42.48%	45,551 $9.65 Million
Q2 2019 Aug 06, 2019	SELL	$199.4 - $222.26 $168,493 - $187,809	-845 Reduced 2.58%	31,970 $6.99 Million
Q1 2019 May 06, 2019	BUY	$167.19 - $214.66 $5.49 Million - $7.04 Million	32,815 New	32,815 $6.92 Million
Q4 2018 Feb 11, 2019	SELL	$159.19 - $204.44 $4.61 Million - $5.93 Million	-28,983 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $741,883 - $825,779	4,018 Added 16.09%	28,983 $5.94 Million
Q2 2018 Jul 30, 2018	BUY	$165.85 - $193.0 $1.02 Million - $1.18 Million	6,138 Added 32.6%	24,965 $4.56 Million
Q1 2018 Apr 16, 2018	BUY	$155.97 - $182.28 $1.05 Million - $1.22 Million	6,715 Added 55.44%	18,827 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$146.47 - $159.82 $345,669 - $377,175	-2,360 Reduced 16.31%	12,112 $1.87 Million
Q3 2017 Oct 26, 2017	SELL	$143.47 - $146.26 $2.59 Million - $2.64 Million	-18,062 Reduced 55.52%	14,472 $2.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,534	32,534 $4.45 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Raymond James Financial Services Advisors, Inc. Ishares Expanded Tech Software Transaction History