Raymond James Financial Services Advisors, Inc. Ishares Msci Intl Quality Fact 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 Msci Intl Quality Fact stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,315,153 shares of IQLT stock, worth $52.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,315,153

Previous 1,239,859 6.07%

Holding current value

$52.3 Million

Previous $48.4 Million 12.7%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.37 - $41.82 $2.81 Million - $3.15 Million	75,294 Added 6.07%	1,315,153 $54.6 Million
Q2 2024 Jul 19, 2024	SELL	$37.62 - $40.69 $13.4 Million - $14.5 Million	-356,966 Reduced 22.35%	1,239,859 $48.4 Million
Q1 2024 Apr 22, 2024	BUY	$36.14 - $39.86 $4.04 Million - $4.45 Million	111,680 Added 7.52%	1,596,825 $63.3 Million
Q4 2023 Jan 16, 2024	BUY	$32.36 - $37.66 $5.2 Million - $6.05 Million	160,548 Added 12.12%	1,485,145 $55.8 Million
Q3 2023 Oct 24, 2023	BUY	$33.33 - $36.49 $3.83 Million - $4.2 Million	115,038 Added 9.51%	1,324,597 $44.5 Million
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $3.28 Million - $3.44 Million	94,560 Added 8.48%	1,209,559 $43.1 Million
Q1 2023 Apr 14, 2023	BUY	$32.56 - $35.41 $13.8 Million - $15.1 Million	425,159 Added 61.63%	1,114,999 $39.4 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $33.75 $5.36 Million - $6.54 Million	193,706 Added 39.04%	689,840 $22.3 Million
Q3 2022 Oct 25, 2022	BUY	$27.52 - $33.12 $3.28 Million - $3.95 Million	119,350 Added 31.68%	496,134 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $10.6 Million - $13.2 Million	-352,869 Reduced 48.36%	376,784 $11.7 Million
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $7.5 Million - $8.81 Million	222,422 Added 43.85%	729,653 $26.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.41 $9.45 Million - $10.1 Million	250,423 Added 97.51%	507,231 $20 Million
Q3 2021 Nov 02, 2021	SELL	$37.88 - $40.71 $6.79 Million - $7.29 Million	-179,147 Reduced 41.09%	256,808 $9.73 Million
Q2 2021 Aug 11, 2021	SELL	$37.01 - $39.8 $81,940 - $88,117	-2,214 Reduced 0.51%	435,955 $16.8 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $3.58 Million - $3.78 Million	101,809 Added 30.27%	438,169 $16 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $8.66 Million - $10.3 Million	286,607 Added 576.06%	336,360 $12 Million
Q3 2020 Nov 04, 2020	SELL	$29.58 - $32.28 $94,626 - $103,263	-3,199 Reduced 6.04%	49,753 $1.56 Million
Q2 2020 Jul 17, 2020	SELL	$24.88 - $30.65 $473,988 - $583,913	-19,051 Reduced 26.46%	52,952 $1.56 Million
Q1 2020 Apr 21, 2020	BUY	$22.29 - $32.88 $563,647 - $831,436	25,287 Added 54.13%	72,003 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$28.87 - $32.33 $148,940 - $166,790	5,159 Added 12.41%	46,716 $1.51 Million
Q3 2019 Nov 07, 2019	BUY	$28.27 - $30.57 $269,497 - $291,423	9,533 Added 29.77%	41,557 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$28.71 - $30.19 $323,360 - $340,029	11,263 Added 54.25%	32,024 $967,000
Q1 2019 May 06, 2019	BUY	$25.5 - $29.29 $529,405 - $608,089	20,761 New	20,761 $606,000
Q1 2018 Apr 16, 2018	SELL	$28.55 - $31.34 $538,995 - $591,667	-18,879 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.8 - $29.7 $54,604 - $56,311	1,896 Added 11.16%	18,879 $560,000
Q3 2017 Oct 26, 2017	BUY	$28.68 - $28.96 $177,328 - $179,059	6,183 Added 57.25%	16,983 $492,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,800	10,800 $297,000

Others Institutions Holding IQLT

# of Institutions

560

Shares Held

198M

Call Options Held

100

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Msci Intl Quality Fact Transaction History