Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,650 shares of IHE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,650

Previous 31,412 50.18%

Holding current value

$1.05 Million

Previous $2.08 Million 46.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.61 - $72.86 $1.03 Million - $1.15 Million	-15,762 Reduced 50.18%	15,650 $1.11 Million
Q2 2024 Jul 19, 2024	BUY	$62.73 - $67.4 $1.1 Million - $1.18 Million	17,529 Added 126.26%	31,412 $2.08 Million
Q1 2024 Apr 22, 2024	SELL	$66.67 - $208.65 $169,008 - $528,927	-2,535 Reduced 15.44%	13,883 $942,000
Q4 2023 Jan 16, 2024	BUY	$166.63 - $185.76 $2.11 Million - $2.35 Million	12,663 Added 337.23%	16,418 $3.04 Million
Q3 2023 Oct 24, 2023	SELL	$173.7 - $191.47 $4,516 - $4,978	-26 Reduced 0.69%	3,755 $664,000
Q2 2023 Jul 25, 2023	SELL	$170.31 - $183.88 $79,364 - $85,688	-466 Reduced 10.97%	3,781 $677,000
Q1 2023 Apr 14, 2023	SELL	$169.94 - $188.72 $198,150 - $220,047	-1,166 Reduced 21.54%	4,247 $744,000
Q4 2022 Feb 08, 2023	SELL	$55.99 - $189.96 $18,644 - $63,256	-333 Reduced 5.8%	5,413 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$56.37 - $195.56 $3,551 - $12,320	63 Added 1.11%	5,746 $975,000
Q2 2022 Aug 12, 2022	BUY	$178.46 - $201.82 $379,941 - $429,674	2,129 Added 59.9%	5,683 $1.09 Million
Q1 2022 May 11, 2022	SELL	$180.82 - $198.07 $11,572 - $12,676	-64 Reduced 1.77%	3,554 $691,000
Q4 2021 Feb 08, 2022	BUY	$182.18 - $200.3 $26,780 - $29,444	147 Added 4.24%	3,618 $723,000
Q3 2021 Nov 02, 2021	SELL	$183.15 - $198.47 $39,010 - $42,274	-213 Reduced 5.78%	3,471 $636,000
Q2 2021 Aug 11, 2021	SELL	$174.94 - $189.58 $34,813 - $37,726	-199 Reduced 5.12%	3,684 $685,000
Q1 2021 May 14, 2021	BUY	$171.78 - $186.35 $45,349 - $49,196	264 Added 7.29%	3,883 $690,000
Q4 2020 Feb 12, 2021	SELL	$159.02 - $179.44 $1,590 - $1,794	-10 Reduced 0.28%	3,619 $650,000
Q3 2020 Nov 04, 2020	SELL	$154.14 - $168.25 $14,643 - $15,983	-95 Reduced 2.55%	3,629 $594,000
Q2 2020 Jul 17, 2020	SELL	$129.66 - $158.8 $32,544 - $39,858	-251 Reduced 6.31%	3,724 $573,000
Q1 2020 Apr 21, 2020	SELL	$117.05 - $165.25 $5,384 - $7,601	-46 Reduced 1.14%	3,975 $535,000
Q4 2019 Feb 12, 2020	SELL	$137.35 - $161.75 $33,376 - $39,305	-243 Reduced 5.7%	4,021 $644,000
Q3 2019 Nov 07, 2019	SELL	$137.34 - $153.9 $123,468 - $138,356	-899 Reduced 17.41%	4,264 $596,000
Q2 2019 Aug 06, 2019	BUY	$141.13 - $154.65 $2,540 - $2,783	18 Added 0.35%	5,163 $779,000
Q1 2019 May 06, 2019	SELL	$137.01 - $157.28 $91,933 - $105,534	-671 Reduced 11.54%	5,145 $792,000
Q4 2018 Feb 11, 2019	SELL	$132.01 - $167.62 $495,961 - $629,748	-3,757 Reduced 39.25%	5,816 $819,000
Q3 2018 Nov 14, 2018	BUY	$151.16 - $169.55 $424,306 - $475,926	2,807 Added 41.49%	9,573 $1.61 Million
Q2 2018 Jul 30, 2018	SELL	$140.48 - $156.38 $45,936 - $51,136	-327 Reduced 4.61%	6,766 $1.02 Million
Q1 2018 Apr 16, 2018	SELL	$144.38 - $165.42 $135,572 - $155,329	-939 Reduced 11.69%	7,093 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$149.13 - $160.77 $86,942 - $93,728	583 Added 7.83%	8,032 $1.24 Million
Q3 2017 Oct 26, 2017	SELL	$154.56 - $156.36 $26,120 - $26,424	-169 Reduced 2.22%	7,449 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,618	7,618 $1.18 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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