Raymond James Financial Services Advisors, Inc. Ishares Core S&P Mid Cap ETF 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,410,254 shares of IJH stock, worth $434 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,410,254

Previous 1,515,161 389.07%

Holding current value

$434 Million

Previous $420 Million 7.19%

% of portfolio

0.68%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $336 Million - $1.68 Billion	5,895,093 Added 389.07%	7,410,254 $450 Million
Q4 2023 Jan 16, 2024	BUY	$232.04 - $279.85 $3.14 Million - $3.79 Million	13,547 Added 0.9%	1,515,161 $420 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $10.4 Million - $11.5 Million	42,106 Added 2.88%	1,501,614 $374 Million
Q2 2023 Jul 25, 2023	SELL	$240.22 - $261.48 $4.34 Million - $4.72 Million	-18,053 Reduced 1.22%	1,459,508 $382 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $31.4 Million - $35.9 Million	-132,266 Reduced 8.22%	1,477,561 $370 Million

Q4 2022 Feb 08, 2023	BUY	$236.61 - $257.0 $13.6 Million - $14.8 Million	57,604 Added 3.71%	1,609,827 $389 Million
Q3 2022 Oct 25, 2022	BUY	$224.13 - $263.28 $7.61 Million - $8.94 Million	33,973 Added 2.24%	1,552,223 $340 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $4.64 Million - $5.72 Million	21,168 Added 1.41%	1,518,250 $343 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $10.1 Million - $11.5 Million	40,163 Added 2.76%	1,497,082 $402 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $18.7 Million - $20.5 Million	70,409 Added 5.08%	1,456,919 $412 Million
Q3 2021 Nov 02, 2021	SELL	$256.44 - $277.04 $13.1 Million - $14.1 Million	-51,006 Reduced 3.55%	1,386,510 $365 Million
Q2 2021 Aug 11, 2021	BUY	$260.21 - $276.38 $10.9 Million - $11.6 Million	41,867 Added 3.0%	1,437,516 $386 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $17.9 Million - $21.3 Million	-79,318 Reduced 5.38%	1,395,649 $363 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $6.52 Million - $8.01 Million	-34,741 Reduced 2.3%	1,474,967 $339 Million
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $32.2 Million - $36.2 Million	184,456 Added 13.92%	1,509,708 $280 Million
Q2 2020 Jul 17, 2020	BUY	$133.18 - $194.42 $15.1 Million - $22 Million	113,376 Added 9.36%	1,325,252 $236 Million
Q1 2020 Apr 21, 2020	SELL	$121.75 - $210.58 $4.24 Million - $7.34 Million	-34,854 Reduced 2.8%	1,211,876 $174 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $23.5 Million - $26.1 Million	126,663 Added 11.31%	1,246,730 $257 Million
Q3 2019 Nov 07, 2019	BUY	$183.17 - $198.52 $6.01 Million - $6.52 Million	32,825 Added 3.02%	1,120,067 $216 Million
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $16.2 Million - $17.7 Million	89,308 Added 8.95%	1,087,242 $211 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $23.6 Million - $28 Million	-144,658 Reduced 12.66%	997,934 $189 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $13.2 Million - $16.8 Million	84,060 Added 7.94%	1,142,592 $190 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $41.4 Million - $43.5 Million	212,439 Added 25.11%	1,058,532 $213 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $21.2 Million - $23.2 Million	115,788 Added 15.85%	846,093 $165 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $131 Million - $145 Million	730,305 New	730,305 $137 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $102 Million - $108 Million	-567,259 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $18.7 Million - $19 Million	106,064 Added 23.0%	567,259 $101 Million
Q2 2017 Aug 15, 2017	BUY	N/A	461,195	461,195 $80.2 Million

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Raymond James Financial Services Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History