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 105,785 shares of IYJ stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,785

Previous 90,874 16.41%

Holding current value

$15.6 Million

Previous $10.9 Million 30.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$118.32 - $133.67 $1.76 Million - $1.99 Million	14,911 Added 16.41%	105,785 $14.1 Million
Q2 2024 Jul 19, 2024	BUY	$119.1 - $125.05 $334,194 - $350,890	2,806 Added 3.19%	90,874 $10.9 Million
Q1 2024 Apr 22, 2024	SELL	$111.23 - $125.71 $538,130 - $608,184	-4,838 Reduced 5.21%	88,068 $11.1 Million
Q4 2023 Jan 16, 2024	SELL	$95.31 - $114.66 $243,898 - $293,414	-2,559 Reduced 2.68%	92,906 $10.6 Million
Q3 2023 Oct 24, 2023	SELL	$100.31 - $109.74 $814,617 - $891,198	-8,121 Reduced 7.84%	95,465 $9.63 Million
Q2 2023 Jul 25, 2023	BUY	$96.6 - $106.04 $1.61 Million - $1.76 Million	16,635 Added 19.13%	103,586 $11 Million
Q1 2023 Apr 14, 2023	BUY	$95.26 - $104.26 $38,961 - $42,642	409 Added 0.47%	86,951 $8.71 Million
Q4 2022 Feb 08, 2023	SELL	$84.86 - $101.21 $275,710 - $328,831	-3,249 Reduced 3.62%	86,542 $8.35 Million
Q3 2022 Oct 25, 2022	SELL	$83.78 - $102.55 $2.14 Million - $2.62 Million	-25,528 Reduced 22.14%	89,791 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $356,057 - $437,312	-4,133 Reduced 3.46%	115,319 $10.2 Million
Q1 2022 May 11, 2022	SELL	$97.52 - $114.07 $2.01 Million - $2.36 Million	-20,662 Reduced 14.75%	119,452 $12.6 Million
Q4 2021 Feb 08, 2022	SELL	$104.49 - $114.29 $1.25 Million - $1.37 Million	-11,949 Reduced 7.86%	140,114 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$107.16 - $114.98 $1.54 Million - $1.65 Million	14,367 Added 10.43%	152,063 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	$106.5 - $112.79 $3 Million - $3.18 Million	28,161 Added 25.71%	137,696 $15.3 Million
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $3.82 Million - $4.34 Million	41,021 Added 59.87%	109,535 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$81.66 - $97.19 $3.45 Million - $4.1 Million	42,207 Added 160.44%	68,514 $6.65 Million
Q3 2020 Nov 04, 2020	BUY	$74.42 - $87.03 $67,945 - $79,458	913 Added 3.6%	26,307 $4.4 Million
Q2 2020 Jul 17, 2020	BUY	$58.74 - $81.28 $95,746 - $132,486	1,630 Added 6.86%	25,394 $3.83 Million
Q1 2020 Apr 21, 2020	SELL	$52.08 - $87.1 $507,363 - $848,528	-9,742 Reduced 29.08%	23,764 $2.95 Million
Q4 2019 Feb 12, 2020	BUY	$75.93 - $84.31 $7,289 - $8,093	96 Added 0.29%	33,506 $5.62 Million
Q3 2019 Nov 07, 2019	SELL	$75.18 - $80.81 $173,966 - $186,994	-2,314 Reduced 6.48%	33,410 $5.31 Million
Q2 2019 Aug 06, 2019	SELL	$73.79 - $79.44 $179,457 - $193,198	-2,432 Reduced 6.37%	35,724 $5.66 Million
Q1 2019 May 06, 2019	SELL	$62.56 - $76.42 $113,734 - $138,931	-1,818 Reduced 4.55%	38,156 $5.79 Million
Q4 2018 Feb 11, 2019	BUY	$60.03 - $78.9 $550,054 - $722,960	9,163 Added 29.74%	39,974 $5.14 Million
Q3 2018 Nov 14, 2018	SELL	$71.72 - $79.5 $576,413 - $638,941	-8,037 Reduced 20.69%	30,811 $4.81 Million
Q2 2018 Jul 30, 2018	SELL	$70.11 - $75.86 $726,129 - $785,682	-10,357 Reduced 21.05%	38,848 $5.58 Million
Q1 2018 Apr 16, 2018	SELL	$70.82 - $79.05 $24,574 - $27,430	-347 Reduced 0.7%	49,205 $7.14 Million
Q4 2017 Feb 09, 2018	BUY	$69.42 - $73.89 $1.9 Million - $2.02 Million	27,358 Added 123.27%	49,552 $7.3 Million
Q3 2017 Oct 26, 2017	SELL	$68.93 - $69.27 $940,274 - $944,912	-13,641 Reduced 38.07%	22,194 $3.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,835	35,835 $4.71 Million

Others Institutions Holding IYJ

# of Institutions

351

Shares Held

8.08M

Call Options Held

9.2K

Put Options Held

2.8K

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