Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 201,384 shares of ITA stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,384

Previous 193,869 3.88%

Holding current value

$31.5 Million

Previous $25.6 Million 17.71%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $988,823 - $1.12 Million	7,515 Added 3.88%	201,384 $30.1 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $4.06 Million - $4.39 Million	31,969 Added 19.75%	193,869 $25.6 Million
Q1 2024 Apr 22, 2024	SELL	$119.3 - $131.93 $1.77 Million - $1.96 Million	-14,841 Reduced 8.4%	161,900 $21.4 Million
Q4 2023 Jan 16, 2024	BUY	$103.16 - $126.68 $2.08 Million - $2.55 Million	20,145 Added 12.86%	176,741 $22.4 Million
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $3.59 Million - $4.02 Million	-34,019 Reduced 17.85%	156,596 $16.6 Million
Q2 2023 Jul 25, 2023	SELL	$108.66 - $117.41 $1.55 Million - $1.67 Million	-14,254 Reduced 6.96%	190,615 $22.2 Million
Q1 2023 Apr 14, 2023	BUY	$108.43 - $117.74 $5.21 Million - $5.66 Million	48,088 Added 30.67%	204,869 $23.6 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $1.18 Million - $1.44 Million	12,632 Added 8.76%	156,781 $17.5 Million
Q3 2022 Oct 25, 2022	SELL	$91.19 - $108.67 $18.6 Million - $22.2 Million	-204,142 Reduced 58.61%	144,149 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $3.06 Million - $3.68 Million	32,707 Added 10.36%	348,291 $34.5 Million
Q1 2022 May 11, 2022	BUY	$98.82 - $112.95 $23.4 Million - $26.8 Million	237,225 Added 302.74%	315,584 $35 Million
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $645,878 - $736,678	-6,761 Reduced 7.94%	78,359 $8.05 Million
Q3 2021 Nov 02, 2021	SELL	$100.96 - $110.33 $1.5 Million - $1.63 Million	-14,817 Reduced 14.83%	85,120 $8.87 Million
Q2 2021 Aug 11, 2021	BUY	$102.24 - $112.9 $999,702 - $1.1 Million	9,778 Added 10.85%	99,937 $10.9 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $4.25 Million - $5.06 Million	-47,679 Reduced 34.59%	90,159 $9.39 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $3.96 Million - $5.14 Million	53,002 Added 62.48%	137,838 $13.1 Million
Q3 2020 Nov 04, 2020	SELL	$77.31 - $86.07 $884,039 - $984,210	-11,435 Reduced 11.88%	84,836 $13.4 Million
Q2 2020 Jul 17, 2020	SELL	$67.92 - $96.92 $198,462 - $283,200	-2,922 Reduced 2.95%	96,271 $15.9 Million
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $1.79 Million - $3.66 Million	-30,501 Reduced 23.52%	99,193 $14.3 Million
Q4 2019 Feb 12, 2020	BUY	$107.34 - $116.85 $32,738 - $35,639	305 Added 0.24%	129,694 $28.8 Million
Q3 2019 Nov 07, 2019	BUY	$103.28 - $115.56 $1.06 Million - $1.19 Million	10,273 Added 8.62%	129,389 $29.1 Million
Q2 2019 Aug 06, 2019	SELL	$99.62 - $107.96 $1.63 Million - $1.76 Million	-16,337 Reduced 12.06%	119,116 $25.5 Million
Q1 2019 May 06, 2019	BUY	$84.17 - $104.72 $1.1 Million - $1.37 Million	13,082 Added 10.69%	135,453 $27 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $2.12 Million - $2.85 Million	-26,198 Reduced 17.63%	122,371 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $1.41 Million - $1.6 Million	14,661 Added 10.95%	148,569 $32.2 Million
Q2 2018 Jul 30, 2018	BUY	$93.86 - $102.91 $1.15 Million - $1.26 Million	12,221 Added 10.04%	133,908 $25.8 Million
Q1 2018 Apr 16, 2018	BUY	$94.18 - $102.65 $1.47 Million - $1.6 Million	15,599 Added 14.7%	121,687 $24.1 Million
Q4 2017 Feb 09, 2018	BUY	$88.79 - $94.61 $2.78 Million - $2.97 Million	31,358 Added 41.96%	106,088 $20 Million
Q3 2017 Oct 26, 2017	BUY	$88.6 - $89.39 $854,281 - $861,898	9,642 Added 14.81%	74,730 $13.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,088	65,088 $10.2 Million

Others Institutions Holding ITA

# of Institutions

723

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

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Raymond James Financial Services Advisors, Inc. Ishares Tr Transaction History