Raymond James Financial Services Advisors, Inc. Ishares Tr Global Energy ETF 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 Global Energy ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 306,202 shares of IXC stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
306,202
Previous 297,151 3.05%
Holding current value
$11.5 Million
Previous $12.3 Million 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$38.94 - $42.35 $352,445 - $383,309
9,051 Added 3.05%
306,202 $12.4 Million
Q2 2024

Jul 19, 2024
SELL
$39.86 - $44.76 $2.19 Million - $2.46 Million
-55,057 Reduced 15.63%
297,151 $12.3 Million
Q1 2024

Apr 22, 2024
SELL
$37.37 - $42.95 $274,482 - $315,467
-7,345 Reduced 2.04%
352,208 $15.1 Million
Q4 2023

Jan 16, 2024
BUY
$38.15 - $42.12 $2.38 Million - $2.63 Million
62,373 Added 20.99%
359,553 $14.1 Million
Q3 2023

Oct 24, 2023
SELL
$36.21 - $42.19 $567,519 - $661,243
-15,673 Reduced 5.01%
297,180 $12.3 Million
Q2 2023

Jul 25, 2023
BUY
$35.5 - $40.09 $2.15 Million - $2.42 Million
60,465 Added 23.96%
312,853 $11.6 Million
Q1 2023

Apr 14, 2023
SELL
$34.92 - $41.17 $2.04 Million - $2.4 Million
-58,394 Reduced 18.79%
252,388 $9.53 Million
Q4 2022

Feb 08, 2023
BUY
$35.16 - $41.98 $931,282 - $1.11 Million
26,487 Added 9.32%
310,782 $12.1 Million
Q3 2022

Oct 25, 2022
BUY
$31.41 - $38.76 $3.14 Million - $3.87 Million
99,819 Added 54.11%
284,295 $9.48 Million
Q2 2022

Aug 12, 2022
BUY
$32.89 - $42.6 $1.2 Million - $1.55 Million
36,446 Added 24.62%
184,476 $6.25 Million
Q1 2022

May 11, 2022
BUY
$28.25 - $37.1 $1.39 Million - $1.82 Million
49,046 Added 49.55%
148,030 $5.35 Million
Q4 2021

Feb 08, 2022
SELL
$26.37 - $29.86 $1.51 Million - $1.71 Million
-57,290 Reduced 36.66%
98,984 $2.72 Million
Q3 2021

Nov 02, 2021
BUY
$23.34 - $27.04 $437,765 - $507,162
18,756 Added 13.64%
156,274 $4.2 Million
Q2 2021

Aug 11, 2021
BUY
$23.96 - $27.78 $1.11 Million - $1.28 Million
46,214 Added 50.62%
137,518 $3.66 Million
Q1 2021

May 14, 2021
BUY
$20.39 - $26.47 $1.08 Million - $1.4 Million
52,917 Added 137.85%
91,304 $2.25 Million
Q4 2020

Feb 12, 2021
BUY
$15.08 - $22.37 $98,909 - $146,724
6,559 Added 20.61%
38,387 $780,000
Q3 2020

Nov 04, 2020
SELL
$16.4 - $20.37 $100,007 - $124,216
-6,098 Reduced 16.08%
31,828 $522,000
Q2 2020

Jul 17, 2020
SELL
$16.39 - $23.82 $290,512 - $422,209
-17,725 Reduced 31.85%
37,926 $741,000
Q1 2020

Apr 21, 2020
BUY
$12.76 - $31.54 $21,615 - $53,428
1,694 Added 3.14%
55,651 $940,000
Q4 2019

Feb 12, 2020
SELL
$29.05 - $31.8 $362,166 - $396,450
-12,467 Reduced 18.77%
53,957 $1.66 Million
Q3 2019

Nov 07, 2019
BUY
$30.31 - $31.7 $791,666 - $827,972
26,119 Added 64.8%
66,424 $2.03 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-3,708 Reduced 8.42%
40,305 $1.31 Million
Q1 2019

May 06, 2019
SELL
N/A
-12,781 Reduced 22.5%
44,013 $1.48 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-17,478 Reduced 23.53%
56,794 $1.67 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,028 Reduced 10.84%
74,272 $2.8 Million
Q2 2018

Jul 30, 2018
BUY
N/A
6,023 Added 7.79%
83,300 $3.11 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-2,843 Reduced 3.55%
77,277 $2.63 Million
Q4 2017

Feb 09, 2018
BUY
N/A
140 Added 0.18%
80,120 $2.85 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-27,501 Reduced 25.59%
79,980 $2.72 Million
Q2 2017

Aug 15, 2017
BUY
N/A
107,481
107,481 $3.34 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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