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 26,381 shares of IYG stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,381

Previous 27,569 4.31%

Holding current value

$2.15 Million

Previous $1.8 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.2 - $71.76 $76,269 - $85,250	-1,188 Reduced 4.31%	26,381 $1.87 Million
Q2 2024 Jul 19, 2024	SELL	$62.27 - $67.11 $9,527 - $10,267	-153 Reduced 0.55%	27,569 $1.8 Million
Q1 2024 Apr 22, 2024	BUY	$63.91 - $191.92 $1.17 Million - $3.51 Million	18,276 Added 193.48%	27,722 $1.84 Million
Q4 2023 Jan 16, 2024	SELL	$145.02 - $179.81 $6,090 - $7,552	-42 Reduced 0.44%	9,446 $1.69 Million
Q3 2023 Oct 24, 2023	SELL	$154.42 - $169.5 $134,190 - $147,295	-869 Reduced 8.39%	9,488 $1.47 Million
Q2 2023 Jul 25, 2023	SELL	$144.44 - $157.99 $136,640 - $149,458	-946 Reduced 8.37%	10,357 $1.64 Million
Q1 2023 Apr 14, 2023	SELL	$145.23 - $176.24 $1.2 Million - $1.46 Million	-8,265 Reduced 42.24%	11,303 $1.71 Million
Q4 2022 Feb 08, 2023	BUY	$46.92 - $169.19 $32,562 - $117,417	694 Added 3.68%	19,568 $3.08 Million
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $66,288 - $80,481	-1,408 Reduced 6.94%	18,874 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $478,937 - $597,481	-9,920 Reduced 32.85%	20,282 $3.01 Million
Q1 2022 May 11, 2022	SELL	$55.98 - $67.65 $901,222 - $1.09 Million	-16,099 Reduced 34.77%	30,202 $5.45 Million
Q4 2021 Feb 08, 2022	SELL	$61.79 - $67.85 $1.66 Million - $1.83 Million	-26,935 Reduced 36.78%	46,301 $8.94 Million
Q3 2021 Nov 02, 2021	BUY	$59.43 - $64.96 $1.03 Million - $1.13 Million	17,394 Added 31.15%	73,236 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$57.88 - $63.59 $2.22 Million - $2.44 Million	38,331 Added 218.9%	55,842 $10.3 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $17,442 - $21,211	360 Added 2.1%	17,511 $3 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $561,136 - $711,484	-14,224 Reduced 45.34%	17,151 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$38.91 - $43.53 $235,872 - $263,878	6,062 Added 23.95%	31,375 $3.83 Million
Q2 2020 Jul 17, 2020	BUY	$32.09 - $45.18 $35,587 - $50,104	1,109 Added 4.58%	25,313 $3.02 Million
Q1 2020 Apr 21, 2020	BUY	$28.97 - $52.03 $256,007 - $459,789	8,837 Added 57.51%	24,204 $2.49 Million
Q4 2019 Feb 12, 2020	SELL	$43.52 - $50.81 $8,616 - $10,060	-198 Reduced 1.27%	15,367 $2.33 Million
Q3 2019 Nov 07, 2019	SELL	$45.33 - $46.53 $151,084 - $155,084	-3,333 Reduced 17.64%	15,565 $2.12 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-724 Reduced 3.69%	18,898 $2.53 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,378 Reduced 18.24%	19,622 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,325 Added 28.51%	24,000 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	506 Added 2.78%	18,675 $2.49 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,073 Reduced 48.45%	18,169 $2.36 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-401 Reduced 1.13%	35,242 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,515 Added 47.72%	35,643 $4.65 Million
Q3 2017 Oct 26, 2017	BUY	N/A	12,390 Added 105.55%	24,128 $2.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,738	11,738 $1.33 Million

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

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About ISHARES TR

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