Raymond James Financial Services Advisors, Inc. Ishares Tr Edge Msci Intl Valu 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 Edge Msci Intl Valu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 41,479 shares of IVLU stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,479
Previous 28,249 46.83%
Holding current value
$1.29 Million
Previous $775,000 57.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$26.43 - $29.86 $349,668 - $395,047
13,230 Added 46.83%
41,479 $1.22 Million
Q2 2024

Jul 19, 2024
SELL
$27.14 - $29.24 $17,586 - $18,947
-648 Reduced 2.24%
28,249 $775,000
Q1 2024

Apr 22, 2024
BUY
$25.93 - $28.27 $24,296 - $26,488
937 Added 3.35%
28,897 $815,000
Q4 2023

Jan 16, 2024
SELL
$23.94 - $26.72 $2,202 - $2,458
-92 Reduced 0.33%
27,960 $741,000
Q3 2023

Oct 24, 2023
BUY
$24.89 - $26.5 $13,764 - $14,654
553 Added 2.01%
28,052 $711,000
Q2 2023

Jul 25, 2023
SELL
$24.42 - $25.75 $112,869 - $119,016
-4,622 Reduced 14.39%
27,499 $699,000
Q1 2023

Apr 14, 2023
BUY
$23.32 - $25.31 $186,116 - $201,999
7,981 Added 33.06%
32,121 $796,000
Q4 2022

Feb 08, 2023
BUY
$19.77 - $23.67 $239,731 - $287,022
12,126 Added 100.93%
24,140 $559,000
Q3 2022

Oct 25, 2022
BUY
$19.73 - $23.14 $3,511 - $4,118
178 Added 1.5%
12,014 $237,000
Q2 2022

Aug 12, 2022
BUY
$22.18 - $25.72 $20,361 - $23,610
918 Added 8.41%
11,836 $263,000
Q1 2022

May 11, 2022
BUY
$23.38 - $27.26 $53,142 - $61,961
2,273 Added 26.29%
10,918 $278,000
Q4 2021

Feb 08, 2022
BUY
$24.53 - $26.4 $212,061 - $228,228
8,645 New
8,645 $220,000
Q4 2018

Feb 11, 2019
SELL
$21.28 - $25.5 $376,528 - $451,197
-17,694 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$24.21 - $25.84 $202,105 - $215,712
-8,348 Reduced 32.06%
17,694 $450,000
Q2 2018

Jul 30, 2018
SELL
$24.85 - $27.21 $337,761 - $369,838
-13,592 Reduced 34.29%
26,042 $651,000
Q1 2018

Apr 16, 2018
SELL
$25.34 - $28.41 $5.09 Million - $5.7 Million
-200,791 Reduced 83.52%
39,634 $1.04 Million
Q4 2017

Feb 09, 2018
BUY
$25.37 - $26.71 $46,249 - $48,692
1,823 Added 0.76%
240,425 $6.35 Million
Q3 2017

Oct 26, 2017
BUY
$25.14 - $25.3 $83,942 - $84,476
3,339 Added 1.42%
238,602 $6.04 Million
Q2 2017

Aug 15, 2017
BUY
N/A
235,263
235,263 $5.68 Million

Others Institutions Holding IVLU

# of Institutions
291
Shares Held
57.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email