Raymond James Financial Services Advisors, Inc. Ishares Morningstar U.S. Equit 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 Morningstar U.S. Equit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 106,830 shares of ILCB stock, worth $9.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,830

Previous 26,327 305.78%

Holding current value

$9.07 Million

Previous $1.98 Million 327.69%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.38 - $79.23 $5.75 Million - $6.38 Million	80,503 Added 305.78%	106,830 $8.46 Million
Q2 2024 Jul 19, 2024	BUY	$68.51 - $75.47 $8,495 - $9,358	124 Added 0.47%	26,327 $1.98 Million
Q1 2024 Apr 22, 2024	SELL	$64.54 - $72.47 $205,624 - $230,889	-3,186 Reduced 10.84%	26,203 $1.9 Million
Q4 2023 Jan 16, 2024	SELL	$56.59 - $65.96 $90,317 - $105,272	-1,596 Reduced 5.15%	29,389 $1.93 Million
Q3 2023 Oct 24, 2023	BUY	$58.68 - $63.17 $152,215 - $163,862	2,594 Added 9.14%	30,985 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$55.57 - $61.08 $79,576 - $87,466	-1,432 Reduced 4.8%	28,391 $1.73 Million
Q1 2023 Apr 14, 2023	SELL	$52.17 - $57.5 $3,964 - $4,370	-76 Reduced 0.25%	29,823 $1.68 Million
Q4 2022 Feb 08, 2023	SELL	$49.24 - $56.14 $166,923 - $190,314	-3,390 Reduced 10.18%	29,899 $1.57 Million
Q3 2022 Oct 25, 2022	SELL	$49.39 - $59.48 $58,033 - $69,889	-1,175 Reduced 3.41%	33,289 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$50.32 - $63.49 $79,103 - $99,806	-1,572 Reduced 4.36%	34,464 $1.79 Million
Q1 2022 May 11, 2022	SELL	$57.72 - $66.76 $69,783 - $80,712	-1,209 Reduced 3.25%	36,036 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$60.52 - $66.81 $17,853 - $19,708	-295 Reduced 0.79%	37,245 $2.47 Million
Q3 2021 Nov 02, 2021	SELL	$60.03 - $64.12 $17,288 - $18,466	-288 Reduced 0.76%	37,540 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $1.6 Million - $1.71 Million	28,146 Added 290.7%	37,828 $2.3 Million
Q1 2021 May 14, 2021	BUY	$53.07 - $56.13 $120,999 - $127,976	2,280 Added 30.8%	9,682 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$46.96 - $54.2 $7,701 - $8,888	-164 Reduced 2.17%	7,402 $1.61 Million
Q3 2020 Nov 04, 2020	BUY	$43.89 - $51.72 $39,720 - $46,806	905 Added 13.59%	7,566 $1.48 Million
Q2 2020 Jul 17, 2020	SELL	$35.01 - $45.88 $210,060 - $275,280	-6,000 Reduced 47.39%	6,661 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$31.37 - $48.49 $68,637 - $106,096	-2,188 Reduced 14.73%	12,661 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$40.83 - $46.21 $327,783 - $370,973	-8,028 Reduced 35.09%	14,849 $2.74 Million
Q3 2019 Nov 07, 2019	SELL	$41.69 - $42.7 $104,391 - $106,920	-2,504 Reduced 9.87%	22,877 $3.84 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-280 Reduced 1.09%	25,381 $4.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-78 Reduced 0.3%	25,661 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,978 Added 8.32%	25,739 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,006 Added 4.42%	23,761 $4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	4,466 Added 24.42%	22,755 $3.5 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,675 Reduced 8.39%	18,289 $2.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,363 Added 7.33%	19,964 $3.17 Million
Q3 2017 Oct 26, 2017	BUY	N/A	27 Added 0.15%	18,601 $2.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,574	18,574 $2.72 Million

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Raymond James Financial Services Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History