Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 452,444 shares of IXUS stock, worth $31.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

452,444

Previous 453,323 0.19%

Holding current value

$31.9 Million

Previous $30.6 Million 7.3%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.9 - $73.35 $57,047 - $64,474	-879 Reduced 0.19%	452,444 $32.9 Million
Q2 2024 Jul 19, 2024	BUY	$65.1 - $70.07 $564,351 - $607,436	8,669 Added 1.95%	453,323 $30.6 Million
Q1 2024 Apr 22, 2024	SELL	$62.39 - $67.92 $184,861 - $201,246	-2,963 Reduced 0.66%	444,654 $30.2 Million
Q4 2023 Jan 16, 2024	SELL	$57.18 - $64.93 $17.3 Million - $19.7 Million	-302,911 Reduced 40.36%	447,617 $29.1 Million
Q3 2023 Oct 24, 2023	BUY	$59.72 - $65.1 $575,043 - $626,847	9,629 Added 1.3%	750,528 $45 Million
Q2 2023 Jul 25, 2023	BUY	$60.88 - $63.83 $1.4 Million - $1.46 Million	22,929 Added 3.19%	740,899 $46.4 Million
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $12.2 Million - $13.3 Million	208,700 Added 40.98%	717,970 $44.5 Million
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $26.7 Million - $31.7 Million	-527,927 Reduced 50.9%	509,270 $29.5 Million
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $4.69 Million - $5.56 Million	92,089 Added 9.74%	1,037,197 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $12.6 Million - $15.2 Million	224,501 Added 31.15%	945,108 $53.9 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $10 Million - $11.7 Million	162,633 Added 29.15%	720,607 $48 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $2.16 Million - $2.33 Million	31,466 Added 5.98%	557,974 $39.6 Million
Q3 2021 Nov 02, 2021	SELL	$70.98 - $74.79 $1.87 Million - $1.97 Million	-26,296 Reduced 4.76%	526,508 $37.4 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $1.49 Million - $1.58 Million	20,968 Added 3.94%	552,804 $40.5 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $2.21 Million - $2.37 Million	32,794 Added 6.57%	531,836 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $3.79 Million - $4.49 Million	66,412 Added 15.35%	499,042 $33.5 Million
Q3 2020 Nov 04, 2020	BUY	$54.89 - $60.22 $20,967 - $23,004	382 Added 0.09%	432,630 $25.2 Million
Q2 2020 Jul 17, 2020	BUY	$44.8 - $57.28 $6.54 Million - $8.36 Million	145,912 Added 50.96%	432,248 $23.6 Million
Q1 2020 Apr 21, 2020	SELL	$40.8 - $63.03 $4.63 Million - $7.15 Million	-113,429 Reduced 28.37%	286,336 $13.5 Million
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $3.88 Million - $4.28 Million	68,928 Added 20.83%	399,765 $24.7 Million
Q3 2019 Nov 07, 2019	SELL	$54.56 - $59.46 $831,821 - $906,527	-15,246 Reduced 4.41%	330,837 $19.1 Million
Q2 2019 Aug 06, 2019	SELL	$56.4 - $59.92 $1.77 Million - $1.88 Million	-31,409 Reduced 8.32%	346,083 $20.3 Million
Q1 2019 May 06, 2019	BUY	$51.94 - $58.78 $911,962 - $1.03 Million	17,558 Added 4.88%	377,492 $21.9 Million
Q4 2018 Feb 11, 2019	SELL	$50.85 - $60.45 $997,371 - $1.19 Million	-19,614 Reduced 5.17%	359,934 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$58.41 - $61.77 $392,456 - $415,032	6,719 Added 1.8%	379,548 $22.9 Million
Q2 2018 Jul 30, 2018	SELL	$59.24 - $64.37 $614,851 - $668,096	-10,379 Reduced 2.71%	372,829 $22.4 Million
Q1 2018 Apr 16, 2018	SELL	$61.19 - $67.91 $3.64 Million - $4.04 Million	-59,563 Reduced 13.45%	383,208 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $6.13 Million - $6.35 Million	100,530 Added 29.37%	442,771 $27.9 Million
Q3 2017 Oct 26, 2017	BUY	$60.43 - $60.98 $4.62 Million - $4.66 Million	76,398 Added 28.74%	342,241 $20.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	265,843	265,843 $15.2 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Raymond James Financial Services Advisors, Inc. Ishares Tr Transaction History