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 $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

306,202

Previous 297,151 3.05%

Holding current value

$12.4 Million

Previous $12.3 Million 0.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Industry ETFs

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