Raymond James Financial Services Advisors, Inc. Ishares Global Comm Services E Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 12,231 shares of IXP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,231

Previous 12,720 3.84%

Holding current value

$1.15 Million

Previous $1.07 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$81.41 - $89.55 $39,809 - $43,789	-489 Reduced 3.84%	12,231 $1.09 Million
Q1 2024 Apr 22, 2024	BUY	$73.8 - $84.48 $1,476 - $1,689	20 Added 0.16%	12,720 $1.07 Million
Q4 2023 Jan 16, 2024	SELL	$65.71 - $74.88 $293,986 - $335,013	-4,474 Reduced 26.05%	12,700 $947,000
Q3 2023 Oct 24, 2023	BUY	$67.72 - $72.3 $51,128 - $54,586	755 Added 4.6%	17,174 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$62.61 - $69.34 $11,332 - $12,550	-181 Reduced 1.09%	16,419 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$55.32 - $65.73 $185,266 - $220,129	3,349 Added 25.27%	16,600 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$50.7 - $57.5 $29,811 - $33,810	-588 Reduced 4.25%	13,251 $721,000
Q3 2022 Oct 25, 2022	SELL	$52.45 - $64.56 $2,622 - $3,228	-50 Reduced 0.36%	13,839 $726,000
Q2 2022 Aug 12, 2022	SELL	$59.84 - $76.41 $654,350 - $835,543	-10,935 Reduced 44.05%	13,889 $850,000
Q1 2022 May 11, 2022	SELL	$68.52 - $82.8 $96,339 - $116,416	-1,406 Reduced 5.36%	24,824 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$80.32 - $87.02 $63,372 - $68,658	789 Added 3.1%	26,230 $2.16 Million
Q3 2021 Nov 02, 2021	SELL	$84.59 - $90.89 $77,484 - $83,255	-916 Reduced 3.48%	25,441 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$81.8 - $87.04 $108,139 - $115,066	-1,322 Reduced 4.78%	26,357 $2.28 Million
Q1 2021 May 14, 2021	SELL	$73.39 - $82.42 $65,463 - $73,518	-892 Reduced 3.12%	27,679 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$65.72 - $74.75 $131,965 - $150,098	-2,008 Reduced 6.57%	28,571 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$62.75 - $71.7 $787,826 - $900,193	12,555 Added 69.66%	30,579 $2.02 Million
Q2 2020 Jul 17, 2020	BUY	$49.78 - $63.15 $348 - $442	7 Added 0.04%	18,024 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	$47.34 - $64.95 $657,031 - $901,441	13,879 Added 335.4%	18,017 $934,000
Q4 2019 Feb 12, 2020	BUY	$56.19 - $61.98 $232,514 - $256,473	4,138 New	4,138 $254,000
Q3 2019 Nov 07, 2019	SELL	$55.56 - $59.64 $223,851 - $240,289	-4,029 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$54.84 - $60.35 $9,816 - $10,802	-179 Reduced 4.25%	4,029 $231,000
Q1 2019 May 06, 2019	SELL	$50.16 - $57.14 $266,098 - $303,127	-5,305 Reduced 55.77%	4,208 $237,000
Q4 2018 Feb 11, 2019	SELL	$48.09 - $57.9 $231,553 - $278,788	-4,815 Reduced 33.61%	9,513 $477,000
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $694,212 - $751,720	-12,894 Reduced 47.37%	14,328 $829,000
Q2 2018 Jul 30, 2018	BUY	$53.77 - $58.85 $72,105 - $78,917	1,341 Added 5.18%	27,222 $1.47 Million
Q1 2018 Apr 16, 2018	BUY	$56.0 - $62.51 $103,712 - $115,768	1,852 Added 7.71%	25,881 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$58.03 - $62.05 $54,258 - $58,016	935 Added 4.05%	24,029 $1.45 Million
Q3 2017 Oct 26, 2017	BUY	$60.25 - $60.38 $35,969 - $36,046	597 Added 2.65%	23,094 $1.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,497	22,497 $1.32 Million

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.72M

Call Options Held

Put Options Held

20K

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About ISHARES GLOBAL COMM SERVICES E

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Raymond James Financial Services Advisors, Inc. Ishares Global Comm Services E Transaction History