Raymond James Financial Services Advisors, Inc. Ishares Core S&P Sm Cap ETF 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 Core S&P Sm Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,780,134 shares of IJR stock, worth $435 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,780,134

Previous 3,787,930 0.21%

Holding current value

$435 Million

Previous $404 Million 9.43%

% of portfolio

0.6%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $822,711 - $922,578	-7,796 Reduced 0.21%	3,780,134 $442 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $4.44 Million - $4.82 Million	43,430 Added 1.16%	3,787,930 $404 Million
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $4.75 Million - $5.13 Million	-46,412 Reduced 1.22%	3,744,500 $414 Million
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $19.6 Million - $24.7 Million	-224,254 Reduced 5.59%	3,790,912 $410 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $12.2 Million - $13.8 Million	-130,808 Reduced 3.16%	4,015,166 $379 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $28.1 Million - $30.8 Million	-308,310 Reduced 6.92%	4,145,974 $413 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $22.9 Million - $26.7 Million	-248,029 Reduced 5.27%	4,454,284 $431 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $9.45 Million - $10.8 Million	106,041 Added 2.31%	4,702,313 $445 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $52.1 Million - $63.8 Million	598,629 Added 14.97%	4,596,272 $401 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $18 Million - $22 Million	-201,814 Reduced 4.81%	3,997,643 $369 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $18.4 Million - $21 Million	-179,912 Reduced 4.11%	4,199,457 $453 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $23.8 Million - $26.5 Million	219,944 Added 5.29%	4,379,369 $501 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $11.4 Million - $12.4 Million	108,998 Added 2.69%	4,159,425 $454 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $25.1 Million - $27.4 Million	235,487 Added 6.17%	4,050,427 $458 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $15.5 Million - $19.6 Million	170,197 Added 4.67%	3,814,940 $414 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $11.1 Million - $14.4 Million	-155,738 Reduced 4.1%	3,644,743 $335 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $19.2 Million - $22.3 Million	293,017 Added 8.35%	3,800,481 $267 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $179 Million - $265 Million	3,507,464 New	3,507,464 $240 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $201 Million - $350 Million	-4,088,537 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $15.3 Million - $17.1 Million	203,316 Added 5.23%	4,088,537 $343 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $5.56 Million - $6.1 Million	75,592 Added 1.98%	3,885,221 $302 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $30.9 Million - $34.3 Million	421,967 Added 12.46%	3,809,629 $298 Million
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $232 Million - $275 Million	3,387,662 New	3,387,662 $261 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $182 Million - $240 Million	-2,794,749 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $36.1 Million - $38.7 Million	428,110 Added 18.09%	2,794,749 $244 Million
Q2 2018 Jul 30, 2018	BUY	$75.25 - $86.64 $25.4 Million - $29.2 Million	336,941 Added 16.6%	2,366,639 $198 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $17.8 Million - $19.5 Million	242,177 Added 13.55%	2,029,698 $156 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $20 Million - $21.3 Million	273,715 Added 18.08%	1,787,521 $137 Million
Q3 2017 Oct 26, 2017	BUY	$72.31 - $74.22 $11 Million - $11.3 Million	152,403 Added 11.19%	1,513,806 $112 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,361,403	1,361,403 $95.4 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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