Raymond James Financial Services Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,237,093 shares of ITOT stock, worth $147 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,237,093

Previous 1,185,673 4.34%

Holding current value

$147 Million

Previous $125 Million 14.32%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $5.3 Million - $5.93 Million	51,420 Added 4.34%	1,237,093 $143 Million
Q4 2023 Jan 16, 2024	SELL	$90.04 - $105.69 $11.9 Million - $13.9 Million	-131,694 Reduced 10.0%	1,185,673 $125 Million
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $169 Million - $183 Million	-1,801,239 Reduced 57.76%	1,317,367 $124 Million
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $224,711 - $246,948	-2,524 Reduced 0.08%	3,118,606 $305 Million
Q1 2023 Apr 14, 2023	BUY	$84.12 - $93.15 $1.43 Million - $1.58 Million	16,976 Added 0.55%	3,121,130 $283 Million

Q4 2022 Feb 08, 2023	SELL	$82.76 - $90.48 $5.41 Million - $5.92 Million	-65,378 Reduced 2.06%	3,104,154 $263 Million
Q3 2022 Oct 25, 2022	BUY	$82.01 - $95.9 $14.9 Million - $17.4 Million	181,589 Added 6.08%	3,169,532 $252 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $2.97 Million - $3.75 Million	-36,697 Reduced 1.21%	2,987,943 $250 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $5.17 Million - $5.98 Million	55,586 Added 1.87%	3,024,640 $305 Million
Q4 2021 Feb 08, 2022	SELL	$98.24 - $107.61 $38.8 Million - $42.5 Million	-394,980 Reduced 11.74%	2,969,054 $318 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $7.24 Million - $7.73 Million	74,397 Added 2.26%	3,364,034 $331 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $149,065 - $158,868	1,607 Added 0.05%	3,289,637 $325 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $5.49 Million - $5.98 Million	64,546 Added 2.0%	3,288,030 $301 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $25.5 Million - $29.7 Million	344,348 Added 11.96%	3,223,484 $278 Million
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $1.1 Million - $1.27 Million	15,741 Added 0.55%	2,879,136 $217 Million
Q2 2020 Jul 17, 2020	SELL	$54.49 - $72.8 $4.11 Million - $5.49 Million	-75,410 Reduced 2.57%	2,863,395 $199 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $15.7 Million - $24.1 Million	315,867 Added 12.04%	2,938,805 $168 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $12 Million - $13.4 Million	184,018 Added 7.55%	2,622,938 $191 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $7.49 Million - $7.98 Million	116,362 Added 5.01%	2,438,920 $164 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $12.8 Million - $13.7 Million	204,120 Added 9.64%	2,322,558 $155 Million
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $117 Million - $138 Million	2,118,438 New	2,118,438 $136 Million
Q4 2018 Feb 11, 2019	SELL	$53.25 - $66.76 $85.1 Million - $107 Million	-1,598,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $3.15 Million - $3.39 Million	50,325 Added 3.25%	1,598,652 $107 Million
Q2 2018 Jul 30, 2018	BUY	$59.06 - $64.29 $4.13 Million - $4.5 Million	69,969 Added 4.73%	1,548,327 $96.8 Million
Q1 2018 Apr 16, 2018	BUY	$58.94 - $65.4 $87.1 Million - $96.7 Million	1,478,358 New	1,478,358 $89.4 Million
Q4 2017 Feb 09, 2018	SELL	$57.99 - $61.7 $78.5 Million - $83.6 Million	-1,354,179 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$57.1 - $57.63 $1.89 Million - $1.91 Million	33,180 Added 2.51%	1,354,179 $78 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,320,999	1,320,999 $73.2 Million

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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Raymond James Financial Services Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History