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 102,927 shares of ITB stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,927

Previous 98,463 4.53%

Holding current value

$10.7 Million

Previous $9.95 Million 31.48%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$97.52 - $128.64 $435,329 - $574,248	4,464 Added 4.53%	102,927 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$100.52 - $113.96 $3.72 Million - $4.22 Million	37,054 Added 60.34%	98,463 $9.95 Million
Q1 2024 Apr 22, 2024	SELL	$97.53 - $115.77 $320,873 - $380,883	-3,290 Reduced 5.09%	61,409 $7.11 Million
Q4 2023 Jan 16, 2024	SELL	$71.4 - $102.59 $2.44 Million - $3.5 Million	-34,139 Reduced 34.54%	64,699 $6.58 Million
Q3 2023 Oct 24, 2023	BUY	$77.76 - $89.31 $2.51 Million - $2.89 Million	32,340 Added 48.63%	98,838 $7.76 Million
Q2 2023 Jul 25, 2023	BUY	$67.91 - $85.44 $1.24 Million - $1.56 Million	18,285 Added 37.93%	66,498 $5.68 Million
Q1 2023 Apr 14, 2023	SELL	$61.44 - $73.21 $413,245 - $492,410	-6,726 Reduced 12.24%	48,213 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$50.75 - $62.84 $318,507 - $394,383	-6,276 Reduced 10.25%	54,939 $3.33 Million
Q3 2022 Oct 25, 2022	SELL	$51.41 - $62.95 $287,998 - $352,645	-5,602 Reduced 8.38%	61,215 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $1.63 Million - $2.06 Million	-33,078 Reduced 33.11%	66,817 $3.51 Million
Q1 2022 May 11, 2022	SELL	$59.26 - $81.62 $10.5 Million - $14.5 Million	-177,940 Reduced 64.05%	99,895 $5.92 Million
Q4 2021 Feb 08, 2022	BUY	$66.2 - $83.04 $3.52 Million - $4.42 Million	53,202 Added 23.68%	277,835 $23 Million
Q3 2021 Nov 02, 2021	BUY	$66.08 - $74.05 $384,056 - $430,378	5,812 Added 2.66%	224,633 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$66.57 - $77.09 $2.11 Million - $2.44 Million	31,690 Added 16.93%	218,821 $15.1 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $2.63 Million - $3.3 Million	48,183 Added 34.68%	187,131 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $59.98 $1.24 Million - $1.43 Million	-23,890 Reduced 14.67%	138,948 $7.75 Million
Q3 2020 Nov 04, 2020	BUY	$43.11 - $56.77 $2.3 Million - $3.03 Million	53,409 Added 48.81%	162,838 $9.23 Million
Q2 2020 Jul 17, 2020	BUY	$25.75 - $46.19 $2.25 Million - $4.04 Million	87,486 Added 398.7%	109,429 $4.83 Million
Q1 2020 Apr 21, 2020	BUY	$24.14 - $50.4 $126,107 - $263,289	5,224 Added 31.25%	21,943 $635,000
Q4 2019 Feb 12, 2020	SELL	$42.57 - $45.89 $1.67 Million - $1.8 Million	-39,241 Reduced 70.12%	16,719 $743,000
Q3 2019 Nov 07, 2019	BUY	$37.87 - $43.31 $1.45 Million - $1.66 Million	38,408 Added 218.82%	55,960 $2.42 Million
Q2 2019 Aug 06, 2019	SELL	$35.39 - $39.22 $56,128 - $62,202	-1,586 Reduced 8.29%	17,552 $671,000
Q1 2019 May 06, 2019	SELL	$30.08 - $35.88 $133,856 - $159,666	-4,450 Reduced 18.87%	19,138 $674,000
Q4 2018 Feb 11, 2019	BUY	$28.55 - $35.21 $131,672 - $162,388	4,612 Added 24.3%	23,588 $709,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $294,382 - $333,949	-8,330 Reduced 30.51%	18,976 $671,000
Q2 2018 Jul 30, 2018	BUY	$37.27 - $41.22 $1.02 Million - $1.13 Million	27,306 New	27,306 $1.04 Million
Q1 2018 Apr 16, 2018	SELL	$38.31 - $46.25 $1.31 Million - $1.58 Million	-34,211 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$36.7 - $43.92 $2.74 Million - $3.28 Million	-74,628 Reduced 68.57%	34,211 $1.5 Million
Q3 2017 Oct 26, 2017	BUY	$35.44 - $36.54 $296,561 - $305,766	8,368 Added 8.33%	108,839 $3.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,471	100,471 $3.41 Million

Others Institutions Holding ITB

# of Institutions

391

Shares Held

22.3M

Call Options Held

3.36M

Put Options Held

4.3M

View Full List

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