Raymond James Financial Services Advisors, Inc. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,589 shares of IJT stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,589

Previous 189,559 0.02%

Holding current value

$27.2 Million

Previous $24.3 Million 8.63%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$127.29 - $141.5 $3,818 - $4,245	30 Added 0.02%	189,589 $26.4 Million
Q2 2024 Jul 19, 2024	SELL	$121.57 - $132.2 $618,426 - $672,501	-5,087 Reduced 2.61%	189,559 $24.3 Million
Q1 2024 Apr 22, 2024	SELL	$119.97 - $130.73 $5.83 Million - $6.36 Million	-48,625 Reduced 19.99%	194,646 $25.4 Million
Q4 2023 Jan 16, 2024	BUY	$103.08 - $127.26 $340,164 - $419,958	3,300 Added 1.38%	243,271 $30.4 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $418,416 - $466,601	-3,861 Reduced 1.58%	239,971 $26.3 Million
Q2 2023 Jul 25, 2023	SELL	$104.35 - $114.93 $293,640 - $323,413	-2,814 Reduced 1.14%	243,832 $28 Million
Q1 2023 Apr 14, 2023	SELL	$105.46 - $120.16 $2 Million - $2.28 Million	-18,967 Reduced 7.14%	246,646 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $994,303 - $1.13 Million	-9,660 Reduced 3.51%	265,613 $28.7 Million
Q3 2022 Oct 25, 2022	BUY	$100.74 - $123.41 $346,646 - $424,653	3,441 Added 1.27%	275,273 $28 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $1.09 Million - $1.36 Million	-10,733 Reduced 3.8%	271,832 $28.6 Million
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $365,225 - $429,621	-3,065 Reduced 1.07%	282,565 $35.4 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $6.72 Million - $7.4 Million	-51,495 Reduced 15.27%	285,630 $39.6 Million
Q3 2021 Nov 02, 2021	SELL	$125.08 - $136.86 $639,659 - $699,902	-5,114 Reduced 1.49%	337,125 $43.8 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $589,621 - $641,755	4,805 Added 1.42%	342,239 $45.4 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $6.61 Million - $7.85 Million	58,424 Added 20.94%	337,434 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $13.4 Million - $17.3 Million	150,448 Added 117.02%	279,010 $31.9 Million
Q3 2020 Nov 04, 2020	BUY	$82.72 - $94.57 $3.12 Million - $3.57 Million	37,713 Added 41.51%	128,562 $22.7 Million
Q2 2020 Jul 17, 2020	SELL	$62.95 - $90.62 $31,726 - $45,672	-504 Reduced 0.55%	90,849 $15.4 Million
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $654,162 - $1.09 Million	-10,952 Reduced 10.71%	91,353 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $876,445 - $983,390	10,137 Added 11.0%	102,305 $19.8 Million
Q3 2019 Nov 07, 2019	BUY	$86.64 - $92.93 $283,052 - $303,602	3,267 Added 3.67%	92,168 $16.4 Million
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $1.97 Million - $2.17 Million	-23,085 Reduced 20.61%	88,901 $16.2 Million
Q1 2019 May 06, 2019	SELL	$78.94 - $92.95 $2.25 Million - $2.65 Million	-28,553 Reduced 20.32%	111,986 $20 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $2.22 Million - $2.92 Million	-29,375 Reduced 17.29%	140,539 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $2.77 Million - $3.03 Million	28,962 Added 20.55%	169,914 $34.3 Million
Q2 2018 Jul 30, 2018	BUY	$85.01 - $98.03 $6.3 Million - $7.26 Million	74,088 Added 110.8%	140,952 $26.6 Million
Q1 2018 Apr 16, 2018	SELL	$81.75 - $90.37 $1.74 Million - $1.92 Million	-21,283 Reduced 24.14%	66,864 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $1.78 Million - $1.89 Million	21,905 Added 33.07%	88,147 $15 Million
Q3 2017 Oct 26, 2017	BUY	$79.86 - $82.25 $544,485 - $560,780	6,818 Added 11.47%	66,242 $10.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,424	59,424 $9.27 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Raymond James Financial Services Advisors, Inc. Ishares S&P Small Cap 600 Grow Transaction History