Raymond James Financial Services Advisors, Inc. Ishares Tr Cybersecurity & Tec 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 Cybersecurity & Tec stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,326 shares of IHAK stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,326

Previous 35,926 1.11%

Holding current value

$1.85 Million

Previous $1.65 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.42 - $48.95 $17,368 - $19,580	400 Added 1.11%	36,326 $1.77 Million
Q2 2024 Jul 19, 2024	SELL	$43.17 - $46.64 $1.79 Million - $1.93 Million	-41,352 Reduced 53.51%	35,926 $1.65 Million
Q1 2024 Apr 22, 2024	BUY	$43.25 - $49.43 $2.2 Million - $2.52 Million	50,966 Added 193.7%	77,278 $3.62 Million
Q4 2023 Jan 16, 2024	SELL	$36.37 - $45.66 $25,022 - $31,414	-688 Reduced 2.55%	26,312 $1.2 Million
Q3 2023 Oct 24, 2023	SELL	$36.74 - $39.84 $9,589 - $10,398	-261 Reduced 0.96%	27,000 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$32.65 - $38.5 $51,260 - $60,445	-1,570 Reduced 5.45%	27,261 $1.03 Million
Q1 2023 Apr 14, 2023	SELL	$32.08 - $36.35 $9,656 - $10,941	-301 Reduced 1.03%	28,831 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$31.88 - $36.11 $391,773 - $443,755	12,289 Added 72.96%	29,132 $961,000
Q3 2022 Oct 25, 2022	SELL	$33.69 - $39.42 $70,917 - $82,979	-2,105 Reduced 11.11%	16,843 $572,000
Q2 2022 Aug 12, 2022	SELL	$33.44 - $43.44 $696,254 - $904,464	-20,821 Reduced 52.35%	18,948 $664,000
Q1 2022 May 11, 2022	BUY	$37.8 - $44.42 $802,569 - $943,125	21,232 Added 114.54%	39,769 $1.7 Million
Q4 2021 Feb 08, 2022	BUY	$42.16 - $48.93 $1,728 - $2,006	41 Added 0.22%	18,537 $827,000
Q3 2021 Nov 02, 2021	BUY	$42.69 - $46.78 $21,899 - $23,998	513 Added 2.85%	18,496 $804,000
Q2 2021 Aug 11, 2021	BUY	$38.2 - $43.88 $253,609 - $291,319	6,639 Added 58.52%	17,983 $776,000
Q1 2021 May 14, 2021	SELL	$37.37 - $43.36 $159,644 - $185,233	-4,272 Reduced 27.36%	11,344 $433,000
Q4 2020 Feb 12, 2021	BUY	$30.79 - $41.37 $66,352 - $89,152	2,155 Added 16.01%	15,616 $630,000
Q3 2020 Nov 04, 2020	BUY	$31.64 - $36.15 $149,720 - $171,061	4,732 Added 54.21%	13,461 $442,000
Q2 2020 Jul 17, 2020	BUY	$23.81 - $31.89 $207,837 - $278,367	8,729 New	8,729 $272,000

Others Institutions Holding IHAK

# of Institutions

198

Shares Held

5.88M

Call Options Held

1.3K

Put Options Held

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About ISHARES TR CYBERSECURITY & TEC

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Raymond James Financial Services Advisors, Inc. Ishares Tr Cybersecurity & Tec Transaction History