Raymond James Financial Services Advisors, Inc. Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 138,505 shares of IJS stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,505

Previous 143,246 3.31%

Holding current value

$15.7 Million

Previous $13.9 Million 7.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.81 - $109.03 $454,235 - $516,911	-4,741 Reduced 3.31%	138,505 $14.9 Million
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $541,942 - $588,064	-5,758 Reduced 3.86%	143,246 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$95.88 - $102.78 $5.86 Million - $6.28 Million	-61,143 Reduced 29.1%	149,004 $15.3 Million
Q4 2023 Jan 16, 2024	SELL	$82.1 - $104.53 $1.08 Million - $1.38 Million	-13,214 Reduced 5.92%	210,147 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $1.22 Million - $1.4 Million	-13,870 Reduced 5.85%	223,361 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $831,579 - $907,246	-9,494 Reduced 3.85%	237,231 $22.6 Million
Q1 2023 Apr 14, 2023	BUY	$88.82 - $106.56 $863,508 - $1.04 Million	9,722 Added 4.1%	246,725 $23.1 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $1.38 Million - $1.6 Million	16,327 Added 7.4%	237,003 $21.6 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $9.04 Million - $11.1 Million	-109,595 Reduced 33.18%	220,676 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $3.54 Million - $4.24 Million	41,023 Added 14.18%	330,271 $29.4 Million
Q1 2022 May 11, 2022	SELL	$97.08 - $107.22 $2.83 Million - $3.13 Million	-29,180 Reduced 9.16%	289,248 $29.6 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $8.53 Million - $9.53 Million	86,087 Added 37.05%	318,428 $33.3 Million
Q3 2021 Nov 02, 2021	SELL	$96.17 - $106.29 $10.5 Million - $11.6 Million	-109,395 Reduced 32.01%	232,341 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.42 Million - $1.58 Million	14,322 Added 4.37%	341,736 $36 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $10.3 Million - $13.9 Million	128,410 Added 64.53%	327,414 $33 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $7.01 Million - $9.2 Million	112,900 Added 131.12%	199,004 $16.2 Million
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $63,441 - $74,648	-1,113 Reduced 1.28%	86,104 $10.5 Million
Q2 2020 Jul 17, 2020	SELL	$45.29 - $69.3 $3.1 Million - $4.75 Million	-68,493 Reduced 43.99%	87,217 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$44.17 - $81.02 $428,404 - $785,812	-9,699 Reduced 5.86%	155,710 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $1.76 Million - $1.97 Million	24,441 Added 17.34%	165,409 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$74.24 - $77.45 $96,660 - $100,839	-1,302 Reduced 0.92%	140,968 $21.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-39,974 Reduced 21.93%	142,270 $21.1 Million
Q1 2019 May 06, 2019	BUY	N/A	16,797 Added 10.15%	182,244 $26.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,288 Reduced 5.32%	165,447 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,360 Added 3.78%	174,735 $29.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,131 Added 4.42%	168,375 $27.5 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-8,657 Reduced 5.1%	161,244 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	49,075 Added 40.62%	169,901 $26.1 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-12,323 Reduced 9.26%	120,826 $17.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	133,149	133,149 $18.6 Million

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Raymond James Financial Services Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History