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 118,725 shares of IYR stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,725

Previous 104,341 13.79%

Holding current value

$11.5 Million

Previous $9.15 Million 32.12%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.93 - $103.61 $1.25 Million - $1.49 Million	14,384 Added 13.79%	118,725 $12.1 Million
Q2 2024 Jul 19, 2024	SELL	$81.6 - $89.23 $1.3 Million - $1.42 Million	-15,930 Reduced 13.25%	104,341 $9.15 Million
Q1 2024 Apr 22, 2024	BUY	$85.32 - $92.22 $652,015 - $704,745	7,642 Added 6.79%	120,271 $10.8 Million
Q4 2023 Jan 16, 2024	SELL	$73.28 - $92.46 $678,279 - $855,809	-9,256 Reduced 7.59%	112,629 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$77.12 - $89.86 $246,861 - $287,641	-3,201 Reduced 2.56%	121,885 $9.52 Million
Q2 2023 Jul 25, 2023	SELL	$80.51 - $86.54 $1.09 Million - $1.18 Million	-13,589 Reduced 9.8%	125,086 $10.8 Million
Q1 2023 Apr 14, 2023	BUY	$78.73 - $95.24 $108,568 - $131,335	1,379 Added 1.0%	138,675 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$76.97 - $89.17 $704,583 - $816,262	9,154 Added 7.14%	137,296 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	$80.64 - $103.19 $999,613 - $1.28 Million	-12,396 Reduced 8.82%	128,142 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $736,379 - $951,746	-8,469 Reduced 5.68%	140,538 $12.9 Million
Q1 2022 May 11, 2022	SELL	$99.21 - $115.26 $4.08 Million - $4.73 Million	-41,078 Reduced 21.61%	149,007 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$103.03 - $116.14 $2.94 Million - $3.32 Million	-28,556 Reduced 13.06%	190,085 $22.1 Million
Q3 2021 Nov 02, 2021	BUY	$102.34 - $111.27 $6.95 Million - $7.56 Million	67,940 Added 45.08%	218,641 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$93.58 - $104.97 $3.44 Million - $3.86 Million	36,811 Added 32.32%	150,701 $15.4 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $201,972 - $227,676	2,455 Added 2.2%	113,890 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $2.3 Million - $2.59 Million	29,920 Added 36.7%	111,435 $9.55 Million
Q3 2020 Nov 04, 2020	BUY	$76.71 - $84.15 $721,764 - $791,767	9,409 Added 13.05%	81,515 $6.51 Million
Q2 2020 Jul 17, 2020	SELL	$64.24 - $86.82 $5.43 Million - $7.34 Million	-84,559 Reduced 53.97%	72,106 $5.68 Million
Q1 2020 Apr 21, 2020	SELL	$57.84 - $100.28 $2.42 Million - $4.2 Million	-41,871 Reduced 21.09%	156,665 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $505,967 - $538,974	-5,652 Reduced 2.77%	198,536 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$91.54 - $93.76 $554,457 - $567,904	6,057 Added 3.06%	204,188 $19.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,882 Added 9.31%	198,131 $17.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,810 Reduced 2.59%	181,249 $15.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,195 Reduced 3.22%	186,059 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,348 Added 24.92%	192,254 $15.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	153,906 New	153,906 $12.4 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-168,741 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-45,635 Reduced 21.29%	168,741 $13.7 Million
Q3 2017 Oct 26, 2017	BUY	N/A	48,689 Added 29.39%	214,376 $17.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	165,687	165,687 $13.2 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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