Raymond James Financial Services Advisors, Inc. Ishares S&P 500 Value ETF 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 S&P 500 Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 856,580 shares of IVE stock, worth $158 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

856,580

Previous 731,726 17.06%

Holding current value

$158 Million

Previous $127 Million 25.76%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $21.4 Million - $23.3 Million	124,854 Added 17.06%	856,580 $160 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $1.74 Million - $2.05 Million	-11,782 Reduced 1.58%	731,726 $127 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $3.45 Million - $3.76 Million	-22,526 Reduced 2.94%	743,508 $114 Million
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $5.38 Million - $5.79 Million	35,908 Added 4.92%	766,034 $123 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $4.28 Million - $4.73 Million	-29,669 Reduced 3.9%	730,126 $111 Million

Q4 2022 Feb 08, 2023	BUY	$140.72 - $151.79 $3.12 Million - $3.37 Million	22,183 Added 3.01%	759,795 $110 Million
Q3 2022 Oct 25, 2022	SELL	$133.06 - $150.96 $2.04 Million - $2.31 Million	-15,301 Reduced 2.03%	737,612 $94.8 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $6.26 Million - $7.45 Million	46,979 Added 6.65%	752,913 $103 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $8.43 Million - $9.1 Million	57,188 Added 8.82%	705,934 $110 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $1.95 Million - $2.09 Million	13,347 Added 2.1%	648,746 $102 Million
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $247,537 - $261,744	-1,722 Reduced 0.27%	635,399 $92.4 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $3.75 Million - $3.98 Million	26,344 Added 4.31%	637,121 $94.1 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $4.35 Million - $4.92 Million	-34,538 Reduced 5.35%	610,777 $86.3 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $10 Million - $11.7 Million	90,928 Added 16.4%	645,315 $82.6 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $6.67 Million - $7.38 Million	-62,465 Reduced 10.13%	554,387 $62.3 Million
Q2 2020 Jul 17, 2020	SELL	$91.94 - $119.67 $11 Million - $14.3 Million	-119,868 Reduced 16.27%	616,852 $66.8 Million
Q1 2020 Apr 21, 2020	BUY	$82.97 - $131.79 $6.64 Million - $10.5 Million	80,013 Added 12.18%	736,720 $70.9 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $18.2 Million - $20.6 Million	158,001 Added 31.68%	656,707 $85.4 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $1.05 Million - $1.13 Million	9,365 Added 1.91%	498,706 $59.4 Million
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $6.26 Million - $6.78 Million	-57,689 Reduced 10.55%	489,341 $57 Million
Q1 2019 May 06, 2019	BUY	$99.16 - $114.4 $54.2 Million - $62.6 Million	547,030 New	547,030 $61.7 Million
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $41 Million - $50.2 Million	-429,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $3.03 Million - $3.26 Million	27,531 Added 6.84%	429,873 $49.8 Million
Q2 2018 Jul 30, 2018	BUY	$107.03 - $113.19 $4.37 Million - $4.62 Million	40,851 Added 11.3%	402,342 $44.3 Million
Q1 2018 Apr 16, 2018	SELL	$106.61 - $121.11 $402,772 - $457,553	-3,778 Reduced 1.03%	361,491 $39.5 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $1.6 Million - $1.69 Million	-14,723 Reduced 3.87%	365,269 $41.7 Million
Q3 2017 Oct 26, 2017	SELL	$107.31 - $107.91 $4.49 Million - $4.52 Million	-41,870 Reduced 9.93%	379,992 $41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	421,862	421,862 $44.3 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares S&P 500 Value ETF Transaction History