Raymond James Financial Services Advisors, Inc. Ishares Tr Global 100 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 Tr Global 100 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 193,960 shares of IOO stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,960

Previous 194,779 0.42%

Holding current value

$24.2 Million

Previous $18.8 Million 2.24%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$89.63 - $100.83 $73,406 - $82,579	-819 Reduced 0.42%	193,960 $19.2 Million
Q2 2024 Jul 19, 2024	SELL	$85.21 - $97.45 $1.24 Million - $1.42 Million	-14,572 Reduced 6.96%	194,779 $18.8 Million
Q1 2024 Apr 22, 2024	BUY	$79.13 - $89.46 $1.99 Million - $2.25 Million	25,148 Added 13.65%	209,351 $18.7 Million
Q4 2023 Jan 16, 2024	BUY	$70.98 - $80.68 $930,192 - $1.06 Million	13,105 Added 7.66%	184,203 $14.8 Million
Q3 2023 Oct 24, 2023	BUY	$72.92 - $78.05 $673,489 - $720,869	9,236 Added 5.71%	171,098 $12.5 Million

Q2 2023 Jul 25, 2023	BUY	$70.32 - $76.19 $770,496 - $834,813	10,957 Added 7.26%	161,862 $12.3 Million
Q1 2023 Apr 14, 2023	SELL	$63.56 - $70.06 $223,032 - $245,840	-3,509 Reduced 2.27%	150,905 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$59.73 - $68.11 $4.59 Million - $5.23 Million	76,817 Added 98.99%	154,414 $9.89 Million
Q3 2022 Oct 25, 2022	BUY	$59.52 - $71.46 $620,496 - $744,970	10,425 Added 15.52%	77,597 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $534,072 - $659,530	8,552 Added 14.59%	67,172 $4.3 Million
Q1 2022 May 11, 2022	SELL	$69.7 - $78.7 $5.04 Million - $5.69 Million	-72,247 Reduced 55.21%	58,620 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	$71.04 - $78.66 $1.12 Million - $1.24 Million	15,814 Added 13.74%	130,867 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$70.71 - $74.99 $4.06 Million - $4.31 Million	57,410 Added 99.6%	115,053 $8.19 Million
Q2 2021 Aug 11, 2021	SELL	$66.68 - $71.07 $207,974 - $221,667	-3,119 Reduced 5.13%	57,643 $4.09 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $1.92 Million - $2.05 Million	30,808 Added 102.85%	60,762 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$54.54 - $63.14 $22,197 - $25,697	-407 Reduced 1.34%	29,954 $1.88 Million
Q3 2020 Nov 04, 2020	BUY	$53.03 - $60.6 $160,680 - $183,618	3,030 Added 11.09%	30,361 $1.71 Million
Q2 2020 Jul 17, 2020	SELL	$42.9 - $54.38 $2.78 Million - $3.52 Million	-64,718 Reduced 70.31%	27,331 $1.44 Million
Q1 2020 Apr 21, 2020	BUY	$38.84 - $56.64 $1.84 Million - $2.69 Million	47,417 Added 106.24%	92,049 $4.11 Million
Q4 2019 Feb 12, 2020	BUY	$47.94 - $54.2 $652,367 - $737,553	13,608 Added 43.86%	44,632 $2.41 Million
Q3 2019 Nov 07, 2019	BUY	$49.0 - $49.63 $20,531 - $20,794	419 Added 1.37%	31,024 $1.53 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,867 Added 23.72%	30,605 $1.5 Million
Q1 2019 May 06, 2019	BUY	N/A	24,738 New	24,738 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-128,454 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	111,956 Added 678.6%	128,454 $6.27 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11,171 Added 209.71%	16,498 $756,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,353 Added 34.05%	5,327 $486,000
Q4 2017 Feb 09, 2018	BUY	N/A	471 Added 13.45%	3,974 $368,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,503	3,503 $295,000

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Raymond James Financial Services Advisors, Inc. Ishares Tr Global 100 ETF Transaction History