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 $422 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

$422 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

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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